Private Trust Company’s Descartes Systems DSGX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.81K	Hold	55	–	–	﹤0.01%	2363
2026 Q1	$3.94K	Buy	+55	New	+$4.06K	﹤0.01%	2250
2025 Q4	–	Sell	-113	Closed	-$10.6K	–	2572
2025 Q3	$10.6K	Buy	+113	New	+$11.6K	﹤0.01%	1886
2023 Q4	–	Sell	-75	Closed	-$5.5K	–	2328
2023 Q3	$5.5K	Hold	75	–	–	﹤0.01%	1831
2023 Q2	$6.01K	Sell	75 -5	-6%	-$390	﹤0.01%	1817
2023 Q1	$6.45K	Hold	80	–	–	﹤0.01%	1759
2022 Q4	$6K	Hold	80	–	–	﹤0.01%	1734
2022 Q3	$5K	Hold	80	–	–	﹤0.01%	1657
2022 Q2	$5K	Buy	+80	New	+$4.99K	﹤0.01%	1729

Other funds holding DSGX

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Private Trust Company held its Descartes Systems (DSGX) position steady in Q2 2026 at 55 shares worth $3.81K. The position accounts for ﹤0.01% of the portfolio, ranked #2363.

Private Trust Company first reported a position in DSGX in Q2 2022 and has held it in 9 quarters since. The position peaked at $10.6K in Q3 2025. 340 funds tracked by Wall St. Rank hold DSGX as of Q2 2026.

Private Trust Company held 55 shares of Descartes Systems worth $3.81K as of Q2 2026.
Private Trust Company left its Descartes Systems share count unchanged in Q2 2026.
Descartes Systems made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2363 holding.
Private Trust Company first reported a position in Descartes Systems in Q2 2022 and has held it in 9 quarters since.
Private Trust Company's Descartes Systems position peaked at $10.6K in Q3 2025.
340 funds tracked by Wall St. Rank held Descartes Systems as of Q2 2026.

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