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Private Trust Company’s Xtrackers MSCI Eurozone Hedged Equity ETF DBEZ Stock Holding History

Private Trust Company’s Portfolio DBEZ Stock Details DBEZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-5,262
Closed -$221K – 2271
2023
Q4 		$221K Sell
5,262
-112
-2% -$4.43K 0.03% 571
2023
Q3 		$207K Buy
5,374
+1,346
+33% +$53.4K 0.03% 555
2023
Q2 		$163K Buy
+4,028
New +$162K 0.02% 627

Other funds holding DBEZ

AWM
Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Private Trust Company's DBEZ Position: Q1 2024 in Review

Private Trust Company sold out of Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) in Q1 2024, closing a stake of 5,262 shares — an estimated $221K sold.

Private Trust Company first reported a position in DBEZ in Q2 2023 and held it in 3 quarters. The position peaked at $221K in Q4 2023. 15 funds tracked by Wall St. Rank hold DBEZ as of Q1 2024.

  • Private Trust Company reported no remaining Xtrackers MSCI Eurozone Hedged Equity ETF position as of Q1 2024 after selling out during the quarter.
  • Private Trust Company sold 5,262 Xtrackers MSCI Eurozone Hedged Equity ETF shares in Q1 2024, an estimated $221K.
  • Private Trust Company first reported a position in Xtrackers MSCI Eurozone Hedged Equity ETF in Q2 2023 and held it in 3 quarters.
  • Private Trust Company's Xtrackers MSCI Eurozone Hedged Equity ETF position peaked at $221K in Q4 2023.
  • 15 funds tracked by Wall St. Rank held Xtrackers MSCI Eurozone Hedged Equity ETF as of Q1 2024.

Based on Private Trust Company's 13F filing for Q1 2024, filed 24 Apr 2024.