Private Trust Company’s Deluxe DLX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11	Closed	-$176	–	2302
2023 Q1	$176	Buy	+11	New	+$201	﹤0.01%	2250
2022 Q4	–	Sell	-58	Closed	-$1K	–	2188
2022 Q3	$1K	Buy	+58	New	+$1.22K	﹤0.01%	1939
2020 Q1	–	Sell	-5,574	Closed	-$278K	–	344
2019 Q4	$278K	Hold	5,574	–	–	0.05%	321
2019 Q3	$274K	Hold	5,574	–	–	0.05%	307
2019 Q2	$226K	Hold	5,574	–	–	0.05%	336
2019 Q1	$243K	Hold	5,574	–	–	0.05%	321
2018 Q4	$214K	Hold	5,574	–	–	0.05%	321
2018 Q3	$317K	Buy	+5,574	New	+$336K	0.06%	294
2014 Q4	–	Sell	-500	Closed	-$28K	–	511
2014 Q3	$28K	Hold	500	–	–	0.01%	724
2014 Q2	$29K	Hold	500	–	–	0.01%	732
2014 Q1	$26K	Hold	500	–	–	0.01%	674
2013 Q4	$26K	Hold	500	–	–	0.01%	626
2013 Q3	$21K	Hold	500	–	–	0.01%	647
2013 Q2	$17K	Buy	+500	New	+$19K	0.01%	673

Other funds holding DLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Private Trust Company sold out of Deluxe (DLX) in Q2 2023, closing a stake of 11 shares — an estimated $176 sold.

Private Trust Company first reported a position in DLX in Q2 2013 and held it in 14 quarters. The position peaked at $317K in Q3 2018. 166 funds tracked by Wall St. Rank hold DLX as of Q2 2023.

Private Trust Company reported no remaining Deluxe position as of Q2 2023 after selling out during the quarter.
Private Trust Company sold 11 Deluxe shares in Q2 2023, an estimated $176.
Private Trust Company first reported a position in Deluxe in Q2 2013 and held it in 14 quarters.
Private Trust Company's Deluxe position peaked at $317K in Q3 2018.
166 funds tracked by Wall St. Rank held Deluxe as of Q2 2023.

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