Private Trust Company’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$83.7K	Hold	1,717	–	–	0.01%	1091
2025 Q4	$82.4K	Hold	1,717	–	–	0.01%	1090
2025 Q3	$79.1K	Hold	1,717	–	–	0.01%	1096
2025 Q2	$75.7K	Sell	1,717 -166	-9%	-$7.33K	0.01%	1049
2025 Q1	$83.2K	Hold	1,883	–	–	0.01%	1008
2024 Q4	$77.6K	Hold	1,883	–	–	0.01%	1007
2024 Q3	$79.7K	Hold	1,883	–	–	0.01%	990
2024 Q2	$78.3K	Hold	1,883	–	–	0.01%	967
2024 Q1	$77.3K	Sell	1,883 -4,815	-72%	-$187K	0.01%	962
2023 Q4	$253K	Hold	6,698	–	–	0.03%	531
2023 Q3	$237K	Buy	6,698 +1,586	+31%	+$56.9K	0.03%	521
2023 Q2	$185K	Buy	5,112 +3,229	+171%	+$120K	0.02%	592
2023 Q1	$69K	Hold	1,883	–	–	0.01%	890
2022 Q4	$63K	Hold	1,883	–	–	0.01%	877
2022 Q3	$56K	Hold	1,883	–	–	0.01%	849
2022 Q2	$59K	Buy	+1,883	New	+$63.1K	0.01%	860
2019 Q2	–	Sell	-7,138	Closed	-$202K	–	375
2019 Q1	$202K	Buy	+7,138	New	+$194K	0.04%	346
2018 Q4	–	Sell	-7,138	Closed	-$203K	–	356
2018 Q3	$203K	Hold	7,138	–	–	0.04%	360
2018 Q2	$200K	Buy	+7,138	New	+$205K	0.04%	360

Other funds holding DBEU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FCM

Flagship Capital Management Media, Pennsylvania $136M AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

Private Trust Company's DBEU Position: Q1 2026 in Review

Private Trust Company held its Xtrackers MSCI Europe Hedged Equity ETF (DBEU) position steady in Q1 2026 at 1,717 shares worth $83.7K. The position accounts for 0.01% of the portfolio, ranked #1091.

Private Trust Company first reported a position in DBEU in Q2 2018 and has held it in 19 quarters since. The position peaked at $253K in Q4 2023. 85 funds tracked by Wall St. Rank hold DBEU as of Q1 2026.

Private Trust Company held 1,717 shares of Xtrackers MSCI Europe Hedged Equity ETF worth $83.7K as of Q1 2026.
Private Trust Company left its Xtrackers MSCI Europe Hedged Equity ETF share count unchanged in Q1 2026.
Xtrackers MSCI Europe Hedged Equity ETF made up 0.01% of Private Trust Company's portfolio in Q1 2026, its #1091 holding.
Private Trust Company first reported a position in Xtrackers MSCI Europe Hedged Equity ETF in Q2 2018 and has held it in 19 quarters since.
Private Trust Company's Xtrackers MSCI Europe Hedged Equity ETF position peaked at $253K in Q4 2023.
85 funds tracked by Wall St. Rank held Xtrackers MSCI Europe Hedged Equity ETF as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.