Private Trust Company’s INFINEON TECH AG ADS(REP1 ORD) IFX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-11,711	Closed	-$172K	–	375
2020 Q1	$172K	Hold	11,711	–	–	0.04%	326
2019 Q4	$266K	Buy	+11,711	New	+$266K	0.05%	327
2019 Q2	–	Sell	-10,212	Closed	-$202K	–	385
2019 Q1	$202K	Buy	+10,212	New	+$202K	0.04%	347
2018 Q4	–	Sell	-9,492	Closed	-$215K	–	385
2018 Q3	$215K	Sell	9,492 -1,368	-13%	-$31K	0.04%	352
2018 Q2	$276K	Sell	10,860 -1,450	-12%	-$36.9K	0.06%	306
2018 Q1	$329K	Hold	12,310	–	–	0.07%	287
2017 Q4	$337K	Hold	12,310	–	–	0.07%	283
2017 Q3	$309K	Hold	12,310	–	–	0.07%	295
2017 Q2	$259K	Hold	12,310	–	–	0.06%	318
2017 Q1	$252K	Buy	+12,310	New	+$252K	0.06%	311

Other funds holding IFX

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Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

Boston Common Asset Management Boston, Massachusetts $1.55B AUM 14.69% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return

American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return

Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return