Private Trust Company’s Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called DKT.CL Stock Holding History

Private Trust Company’s Portfolio DKT.CL Stock Details DKT.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-7,840	Closed	-$201K	–	393
2019 Q3	$201K	Sell	7,840 -2,260	-22%	-$57.9K	0.04%	356
2019 Q2	$258K	Hold	10,100	–	–	0.05%	314
2019 Q1	$260K	Hold	10,100	–	–	0.05%	309
2018 Q4	$252K	Buy	10,100 +1,500	+17%	+$38K	0.06%	301
2018 Q3	$219K	Hold	8,600	–	–	0.04%	346
2018 Q2	$216K	Buy	+8,600	New	+$220K	0.05%	351
2014 Q3	–	Sell	-350	Closed	-$10K	–	2028
2014 Q2	$10K	Hold	350	–	–	﹤0.01%	1110
2014 Q1	$10K	Buy	+350	New	+$9.5K	﹤0.01%	993

Private Trust Company's DKT.CL Position: Q4 2019 in Review

Private Trust Company sold out of Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called (DKT.CL) in Q4 2019, closing a stake of 7,840 shares — an estimated $201K sold.

Private Trust Company first reported a position in DKT.CL in Q1 2014 and held it in 8 quarters. The position peaked at $260K in Q1 2019. 0 funds tracked by Wall St. Rank hold DKT.CL as of Q4 2019.

Private Trust Company reported no remaining Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called position as of Q4 2019 after selling out during the quarter.
Private Trust Company sold 7,840 Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called shares in Q4 2019, an estimated $201K.
Private Trust Company first reported a position in Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called in Q1 2014 and held it in 8 quarters.
Private Trust Company's Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called position peaked at $260K in Q1 2019.
0 funds tracked by Wall St. Rank held Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called as of Q4 2019.

Based on Private Trust Company's 13F filing for Q4 2019, filed 2 Jan 2020.