Private Trust Company’s ENI E Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$40.5K	Buy	716 +487	+213%	+$21.8K	﹤0.01%	1389
2025 Q4	$8.69K	Hold	229	–	–	﹤0.01%	1991
2025 Q3	$8K	Hold	229	–	–	﹤0.01%	1991
2025 Q2	$7.42K	Hold	229	–	–	﹤0.01%	1910
2025 Q1	$7.08K	Hold	229	–	–	﹤0.01%	1918
2024 Q4	$6.26K	Buy	+229	New	+$6.71K	﹤0.01%	1904
2023 Q4	–	Sell	-80	Closed	-$2.55K	–	2330
2023 Q3	$2.55K	Sell	80 -63	-44%	-$1.94K	﹤0.01%	2074
2023 Q2	$4.12K	Hold	143	–	–	﹤0.01%	1938
2023 Q1	$4K	Hold	143	–	–	﹤0.01%	1920
2022 Q4	$4K	Sell	143 -40	-22%	-$1.08K	﹤0.01%	1852
2022 Q3	$4K	Hold	183	–	–	﹤0.01%	1717
2022 Q2	$4K	Buy	+183	New	+$5.22K	﹤0.01%	1800
2014 Q4	–	Sell	-240	Closed	-$11K	–	526
2014 Q3	$11K	Hold	240	–	–	﹤0.01%	1062
2014 Q2	$13K	Sell	240 -108	-31%	-$5.59K	﹤0.01%	991
2014 Q1	$17K	Sell	348 -133	-28%	-$6.3K	0.01%	780
2013 Q4	$23K	Hold	481	–	–	0.01%	665
2013 Q3	$22K	Buy	481 +206	+75%	+$9.26K	0.01%	632
2013 Q2	$11K	Buy	+275	New	+$12.6K	0.01%	820

Other funds holding E

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Natixis Advisors

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Century Companies

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return