Private Trust Company’s Evertec EVTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-305	Closed	-$10.3K	–	2349
2024 Q3	$10.3K	Hold	305	–	–	﹤0.01%	1713
2024 Q2	$10.1K	Hold	305	–	–	﹤0.01%	1679
2024 Q1	$12.2K	Hold	305	–	–	﹤0.01%	1598
2023 Q4	$12.5K	Hold	305	–	–	﹤0.01%	1570
2023 Q3	$11.3K	Hold	305	–	–	﹤0.01%	1552
2023 Q2	$11.2K	Sell	305 -20	-6%	-$693	﹤0.01%	1576
2023 Q1	$11K	Sell	325 -20	-6%	-$703	﹤0.01%	1546
2022 Q4	$11K	Buy	345 +88	+34%	+$2.89K	﹤0.01%	1514
2022 Q3	$8K	Sell	257 -120	-32%	-$4.21K	﹤0.01%	1519
2022 Q2	$14K	Buy	+377	New	+$14.4K	﹤0.01%	1351
2014 Q4	–	Sell	-99	Closed	-$2K	–	568
2014 Q3	$2K	Hold	99	–	–	﹤0.01%	1586
2014 Q2	$2K	Hold	99	–	–	﹤0.01%	1590
2014 Q1	$2K	Buy	99 +61	+161%	+$1.51K	﹤0.01%	1473
2013 Q4	$1K	Hold	38	–	–	﹤0.01%	1624
2013 Q3	$1K	Hold	38	–	–	﹤0.01%	1572
2013 Q2	$1K	Buy	+38	New	+$777	﹤0.01%	1516

Other funds holding EVTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Private Trust Company's EVTC Position: Q4 2024 in Review

Private Trust Company sold out of Evertec (EVTC) in Q4 2024, closing a stake of 305 shares — an estimated $10.3K sold.

Private Trust Company first reported a position in EVTC in Q2 2013 and held it in 16 quarters. The position peaked at $14K in Q2 2022. 246 funds tracked by Wall St. Rank hold EVTC as of Q4 2024.

Private Trust Company reported no remaining Evertec position as of Q4 2024 after selling out during the quarter.
Private Trust Company sold 305 Evertec shares in Q4 2024, an estimated $10.3K.
Private Trust Company first reported a position in Evertec in Q2 2013 and held it in 16 quarters.
Private Trust Company's Evertec position peaked at $14K in Q2 2022.
246 funds tracked by Wall St. Rank held Evertec as of Q4 2024.

Based on Private Trust Company's 13F filing for Q4 2024, filed 5 Feb 2025.