PTC
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Private Trust Company’s Element Solutions ESI Stock Holding History

Private Trust Company’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-181
Closed -$4.52K – 2634
2025
Q4 		$4.52K Buy
+181
New +$4.7K ﹤0.01% 2188
2025
Q3 		– Sell
-125
Closed -$2.83K – 2587
2025
Q2 		$2.83K Sell
125
-426
-77% -$8.93K ﹤0.01% 2199
2025
Q1 		$12.5K Buy
551
+301
+120% +$7.69K ﹤0.01% 1732
2024
Q4 		$6.36K Hold
250
– – ﹤0.01% 1900
2024
Q3 		$6.79K Sell
250
-10
-4% -$262 ﹤0.01% 1848
2024
Q2 		$7.05K Hold
260
– – ﹤0.01% 1807
2024
Q1 		$6.5K Hold
260
– – ﹤0.01% 1817
2023
Q4 		$6.02K Buy
+260
New +$5.25K ﹤0.01% 1848

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VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return