PTC
EFC

Private Trust Company’s Ellington Financial EFC Stock Holding History

Private Trust Company’s Portfolio EFC Stock Details EFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$59.4K Hold
5,016
– – 0.01% 1235
2025
Q4 		$68.1K Hold
5,016
– – 0.01% 1169
2025
Q3 		$65.1K Hold
5,016
– – 0.01% 1160
2025
Q2 		$65.2K Buy
5,016
+350
+8% +$4.45K 0.01% 1109
2025
Q1 		$61.9K Hold
4,666
– – 0.01% 1102
2024
Q4 		$56.6K Hold
4,666
– – 0.01% 1128
2024
Q3 		$60.1K Hold
4,666
– – 0.01% 1076
2024
Q2 		$56.4K Hold
4,666
– – 0.01% 1075
2024
Q1 		$55.1K Buy
4,666
+332
+8% +$3.99K 0.01% 1079
2023
Q4 		$55.1K Buy
4,334
+1,299
+43% +$16.5K 0.01% 1023
2023
Q3 		$37.8K Hold
3,035
– – 0.01% 1121
2023
Q2 		$41.9K Hold
3,035
– – 0.01% 1099
2023
Q1 		$37.1K Hold
3,035
– – 0.01% 1095
2022
Q4 		$38K Hold
3,035
– – 0.01% 1052
2022
Q3 		$35K Hold
3,035
– – 0.01% 1008
2022
Q2 		$45K Buy
+3,035
New +$47.6K 0.01% 967

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