Private Trust Company’s iShares Global Industrials ETF EXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-501	Closed	-$48K	–	2078
2022 Q2	$48K	Buy	+501	New	+$52.6K	0.01%	936
2013 Q3	–	Sell	-342	Closed	-$20K	–	1732
2013 Q2	$20K	Buy	+342	New	+$20.6K	0.01%	626

Other funds holding EXI

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return

Private Trust Company's EXI Position: Q3 2022 in Review

Private Trust Company sold out of iShares Global Industrials ETF (EXI) in Q3 2022, closing a stake of 501 shares — an estimated $48K sold.

Private Trust Company first reported a position in EXI in Q2 2013 and held it in 2 quarters. The position peaked at $48K in Q2 2022. 55 funds tracked by Wall St. Rank hold EXI as of Q3 2022.

Private Trust Company reported no remaining iShares Global Industrials ETF position as of Q3 2022 after selling out during the quarter.
Private Trust Company sold 501 iShares Global Industrials ETF shares in Q3 2022, an estimated $48K.
Private Trust Company first reported a position in iShares Global Industrials ETF in Q2 2013 and held it in 2 quarters.
Private Trust Company's iShares Global Industrials ETF position peaked at $48K in Q2 2022.
55 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q3 2022.

Based on Private Trust Company's 13F filing for Q3 2022, filed 17 Oct 2022.