Private Trust Company’s AdvanSix ASIX Stock Holding History

Private Trust Company’s Portfolio ASIX Stock Details ASIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$98	Hold	4	–	–	﹤0.01%	2582
2025 Q4	$69	Hold	4	–	–	﹤0.01%	2530
2025 Q3	$78	Hold	4	–	–	﹤0.01%	2547
2025 Q2	$95	Hold	4	–	–	﹤0.01%	2452
2025 Q1	$91	Hold	4	–	–	﹤0.01%	2463
2024 Q4	$114	Hold	4	–	–	﹤0.01%	2306
2024 Q3	$122	Hold	4	–	–	﹤0.01%	2272
2024 Q2	$92	Hold	4	–	–	﹤0.01%	2258
2024 Q1	$114	Hold	4	–	–	﹤0.01%	2240
2023 Q4	$120	Sell	4 -6	-60%	-$167	﹤0.01%	2289
2023 Q3	$311	Hold	10	–	–	﹤0.01%	2262
2023 Q2	$350	Hold	10	–	–	﹤0.01%	2233
2023 Q1	$383	Buy	10 +6	+150%	+$240	﹤0.01%	2201
2022 Q4	$0	Hold	4	–	–	﹤0.01%	2166
2022 Q3	$0	Hold	4	–	–	﹤0.01%	2021
2022 Q2	$0	Buy	+4	New	+$179	﹤0.01%	2092

Other funds holding ASIX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CastleKnight Management New York $2.14B AUM 121.87% 1-Year Est. Return