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Private Trust Company’s DNOW Inc DNOW Stock Holding History

Private Trust Company’s Portfolio DNOW Stock Details DNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,578
Closed -$21.7K – 2306
2024
Q2 		$21.7K Buy
+1,578
New +$22.4K ﹤0.01% 1420
2014
Q4 		– Sell
-126
Closed -$4K – 512
2014
Q3 		$4K Sell
126
-160
-56% -$5.24K ﹤0.01% 1366
2014
Q2 		$10K Buy
+286
New +$9.85K ﹤0.01% 1094

Other funds holding DNOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Private Trust Company's DNOW Position: Q3 2024 in Review

Private Trust Company sold out of DNOW Inc (DNOW) in Q3 2024, closing a stake of 1,578 shares — an estimated $21.7K sold.

Private Trust Company first reported a position in DNOW in Q2 2014 and held it in 3 quarters. The position peaked at $21.7K in Q2 2024. 266 funds tracked by Wall St. Rank hold DNOW as of Q3 2024.

  • Private Trust Company reported no remaining DNOW Inc position as of Q3 2024 after selling out during the quarter.
  • Private Trust Company sold 1,578 DNOW Inc shares in Q3 2024, an estimated $21.7K.
  • Private Trust Company first reported a position in DNOW Inc in Q2 2014 and held it in 3 quarters.
  • Private Trust Company's DNOW Inc position peaked at $21.7K in Q2 2024.
  • 266 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2024.

Based on Private Trust Company's 13F filing for Q3 2024, filed 13 Nov 2024.