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Private Trust Company’s Ethan Allen Interiors ETD Stock Holding History

Private Trust Company’s Portfolio ETD Stock Details ETD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-11
Closed -$311 – 2332
2023
Q2 		$311 Hold
11
– – ﹤0.01% 2239
2023
Q1 		$302 Buy
+11
New +$313 ﹤0.01% 2209
2013
Q4 		– Sell
-49
Closed -$1K – 1772
2013
Q3 		$1K Hold
49
– – ﹤0.01% 1571
2013
Q2 		$1K Buy
+49
New +$1.52K ﹤0.01% 1515

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Private Trust Company's ETD Position: Q3 2023 in Review

Private Trust Company sold out of Ethan Allen Interiors (ETD) in Q3 2023, closing a stake of 11 shares — an estimated $311 sold.

Private Trust Company first reported a position in ETD in Q2 2013 and held it in 4 quarters. The position peaked at $1K in Q3 2013. 213 funds tracked by Wall St. Rank hold ETD as of Q3 2023.

  • Private Trust Company reported no remaining Ethan Allen Interiors position as of Q3 2023 after selling out during the quarter.
  • Private Trust Company sold 11 Ethan Allen Interiors shares in Q3 2023, an estimated $311.
  • Private Trust Company first reported a position in Ethan Allen Interiors in Q2 2013 and held it in 4 quarters.
  • Private Trust Company's Ethan Allen Interiors position peaked at $1K in Q3 2013.
  • 213 funds tracked by Wall St. Rank held Ethan Allen Interiors as of Q3 2023.

Based on Private Trust Company's 13F filing for Q3 2023, filed 18 Oct 2023.