Private Trust Company’s Canon, Inc. CAJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-114	Closed	-$2.54K	–	2397
2023 Q1	$2.54K	Sell	114 -283	-71%	-$6.21K	﹤0.01%	2036
2022 Q4	$9K	Sell	397 -241	-38%	-$5.37K	﹤0.01%	1616
2022 Q3	$14K	Sell	638 -86	-12%	-$2.03K	﹤0.01%	1338
2022 Q2	$16K	Buy	+724	New	+$17.5K	﹤0.01%	1323
2014 Q4	–	Sell	-375	Closed	-$12K	–	1276
2014 Q3	$12K	Hold	375	–	–	﹤0.01%	1040
2014 Q2	$12K	Hold	375	–	–	﹤0.01%	1027
2014 Q1	$12K	Buy	375 +102	+37%	+$3.1K	﹤0.01%	915
2013 Q4	$9K	Hold	273	–	–	﹤0.01%	1001
2013 Q3	$9K	Buy	273 +28	+11%	+$900	﹤0.01%	972
2013 Q2	$8K	Buy	+245	New	+$8.65K	﹤0.01%	940

Other funds holding CAJ

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Rodgers Brothers Harmony, Pennsylvania $1.03B AUM 54.39% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

Pinnacle Bancorp Beatrice, Nebraska $384M AUM 21.52% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

BWAM

Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return

Private Trust Company's CAJ Position: Q2 2023 in Review

Private Trust Company sold out of Canon, Inc. (CAJ) in Q2 2023, closing a stake of 114 shares — an estimated $2.54K sold.

Private Trust Company first reported a position in CAJ in Q2 2013 and held it in 10 quarters. The position peaked at $16K in Q2 2022. 16 funds tracked by Wall St. Rank hold CAJ as of Q2 2023.

Private Trust Company reported no remaining Canon, Inc. position as of Q2 2023 after selling out during the quarter.
Private Trust Company sold 114 Canon, Inc. shares in Q2 2023, an estimated $2.54K.
Private Trust Company first reported a position in Canon, Inc. in Q2 2013 and held it in 10 quarters.
Private Trust Company's Canon, Inc. position peaked at $16K in Q2 2022.
16 funds tracked by Wall St. Rank held Canon, Inc. as of Q2 2023.

Based on Private Trust Company's 13F filing for Q2 2023, filed 28 Jul 2023.