Private Trust Company’s iShare MSCI Eurozone ETF EZU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,733	Closed	-$158K	–	2339
2023 Q3	$158K	Buy	3,733 +434	+13%	+$19.4K	0.02%	638
2023 Q2	$151K	Buy	+3,299	New	+$150K	0.02%	664
2022 Q4	–	Sell	-1,951	Closed	-$62K	–	2196
2022 Q3	$62K	Hold	1,951	–	–	0.01%	821
2022 Q2	$71K	Buy	+1,951	New	+$78.1K	0.01%	810
2018 Q3	–	Sell	-5,050	Closed	-$207K	–	376
2018 Q2	$207K	Sell	5,050 -4,744	-48%	-$207K	0.04%	357
2018 Q1	$424K	Buy	9,794 +3,833	+64%	+$171K	0.09%	253
2017 Q4	$258K	Sell	5,961 -5,972	-50%	-$259K	0.05%	314
2017 Q3	$516K	Sell	11,933 -2,134	-15%	-$89.4K	0.11%	213
2017 Q2	$567K	Buy	+14,067	New	+$562K	0.12%	188
2015 Q3	–	Sell	-9,124	Closed	-$342K	–	318
2015 Q2	$342K	Buy	9,124 +2,672	+41%	+$106K	0.1%	236
2015 Q1	$248K	Sell	6,452 -67,624	-91%	-$2.54M	0.07%	280
2014 Q4	$2.69M	Buy	+74,076	New	+$2.75M	0.85%	22

Other funds holding EZU

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Private Trust Company's EZU Position: Q4 2023 in Review

Private Trust Company sold out of iShare MSCI Eurozone ETF (EZU) in Q4 2023, closing a stake of 3,733 shares — an estimated $158K sold.

Private Trust Company first reported a position in EZU in Q4 2014 and held it in 12 quarters. The position peaked at $2.69M in Q4 2014. 238 funds tracked by Wall St. Rank hold EZU as of Q4 2023.

Private Trust Company reported no remaining iShare MSCI Eurozone ETF position as of Q4 2023 after selling out during the quarter.
Private Trust Company sold 3,733 iShare MSCI Eurozone ETF shares in Q4 2023, an estimated $158K.
Private Trust Company first reported a position in iShare MSCI Eurozone ETF in Q4 2014 and held it in 12 quarters.
Private Trust Company's iShare MSCI Eurozone ETF position peaked at $2.69M in Q4 2014.
238 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q4 2023.

Based on Private Trust Company's 13F filing for Q4 2023, filed 24 Jan 2024.