Private Trust Company’s Donnelley Financial Solutions DFIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.68K	Hold	40	–	–	﹤0.01%	2528
2026 Q1	$1.89K	Hold	40	–	–	﹤0.01%	2397
2025 Q4	$1.87K	Hold	40	–	–	﹤0.01%	2361
2025 Q3	$2.06K	Hold	40	–	–	﹤0.01%	2340
2025 Q2	$2.47K	Hold	40	–	–	﹤0.01%	2226
2025 Q1	$1.75K	Buy	40 +30	+300%	+$1.66K	﹤0.01%	2282
2024 Q4	$627	Hold	10	–	–	﹤0.01%	2265
2024 Q3	$658	Hold	10	–	–	﹤0.01%	2230
2024 Q2	$596	Hold	10	–	–	﹤0.01%	2215
2024 Q1	$620	Hold	10	–	–	﹤0.01%	2179
2023 Q4	$624	Hold	10	–	–	﹤0.01%	2223
2023 Q3	$563	Hold	10	–	–	﹤0.01%	2235
2023 Q2	$455	Hold	10	–	–	﹤0.01%	2221
2023 Q1	$409	Hold	10	–	–	﹤0.01%	2195
2022 Q4	$0	Hold	10	–	–	﹤0.01%	2185
2022 Q3	$0	Hold	10	–	–	﹤0.01%	2063
2022 Q2	$0	Buy	+10	New	+$297	﹤0.01%	2104

Other funds holding DFIN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Private Trust Company's DFIN Position: Q2 2026 in Review

Private Trust Company held its Donnelley Financial Solutions (DFIN) position steady in Q2 2026 at 40 shares worth $1.68K. The position accounts for ﹤0.01% of the portfolio, ranked #2528.

Private Trust Company first reported a position in DFIN in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.47K in Q2 2025. 246 funds tracked by Wall St. Rank hold DFIN as of Q2 2026.

Private Trust Company held 40 shares of Donnelley Financial Solutions worth $1.68K as of Q2 2026.
Private Trust Company left its Donnelley Financial Solutions share count unchanged in Q2 2026.
Donnelley Financial Solutions made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2528 holding.
Private Trust Company first reported a position in Donnelley Financial Solutions in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's Donnelley Financial Solutions position peaked at $2.47K in Q2 2025.
246 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.