PTC
ESRX

Private Trust Company’s Express Scripts Holding Company ESRX Stock Holding History

Private Trust Company’s Portfolio ESRX Stock Details ESRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-6,714
Closed -$637K – 380
2018
Q3 		$637K Sell
6,714
-271
-4% -$23.1K 0.13% 195
2018
Q2 		$539K Sell
6,985
-794
-10% -$59.6K 0.12% 216
2018
Q1 		$537K Buy
7,779
+37
+0.5% +$2.82K 0.12% 214
2017
Q4 		$577K Sell
7,742
-496
-6% -$31.7K 0.12% 200
2017
Q3 		$521K Sell
8,238
-3,113
-27% -$193K 0.11% 211
2017
Q2 		$724K Buy
11,351
+1,378
+14% +$86.6K 0.16% 158
2017
Q1 		$657K Sell
9,973
-11,188
-53% -$770K 0.15% 161
2016
Q4 		$1.46M Sell
21,161
-319
-1% -$22.9K 0.35% 75
2016
Q3 		$1.51M Sell
21,480
-2,395
-10% -$179K 0.37% 74
2016
Q2 		$1.81M Buy
23,875
+402
+2% +$29.6K 0.47% 61
2016
Q1 		$1.61M Sell
23,473
-761
-3% -$54.7K 0.44% 65
2015
Q4 		$2.12M Buy
24,234
+3,924
+19% +$336K 0.6% 45
2015
Q3 		$1.64M Buy
20,310
+523
+3% +$45.6K 0.49% 58
2015
Q2 		$1.76M Sell
19,787
-124
-0.6% -$10.8K 0.5% 51
2015
Q1 		$1.73M Buy
19,911
+353
+2% +$29.6K 0.49% 56
2014
Q4 		$1.66M Buy
19,558
+1,246
+7% +$97.4K 0.52% 52
2014
Q3 		$1.29M Sell
18,312
-270
-1% -$19.2K 0.44% 55
2014
Q2 		$1.29M Sell
18,582
-6,663
-26% -$469K 0.42% 57
2014
Q1 		$1.9M Buy
25,245
+3,018
+14% +$226K 0.72% 29
2013
Q4 		$1.56M Sell
22,227
-562
-2% -$36.7K 0.63% 34
2013
Q3 		$1.41M Sell
22,789
-2,607
-10% -$169K 0.64% 35
2013
Q2 		$1.57M Buy
+25,396
New +$1.53M 0.72% 31

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
Brighton Jones LLC
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2.22B AUM 32.92% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
United Capital Financial Advisors
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Private Trust Company's ESRX Position: Q4 2018 in Review

Private Trust Company sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 6,714 shares — an estimated $637K sold.

Private Trust Company first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $2.12M in Q4 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Private Trust Company reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Private Trust Company sold 6,714 Express Scripts Holding Company shares in Q4 2018, an estimated $637K.
  • Private Trust Company first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Private Trust Company's Express Scripts Holding Company position peaked at $2.12M in Q4 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Private Trust Company's 13F filing for Q4 2018, filed 3 Jan 2019.