Private Trust Company’s Innovex International INVX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-123	Closed	-$2.86K	–	2372
2023 Q4	$2.86K	Hold	123	–	–	﹤0.01%	2068
2023 Q3	$3.46K	Hold	123	–	–	﹤0.01%	1987
2023 Q2	$2.86K	Hold	123	–	–	﹤0.01%	2043
2023 Q1	$3.53K	Hold	123	–	–	﹤0.01%	1954
2022 Q4	$3K	Hold	123	–	–	﹤0.01%	1977
2022 Q3	$2K	Hold	123	–	–	﹤0.01%	1917
2022 Q2	$3K	Buy	+123	New	+$3.75K	﹤0.01%	1918
2014 Q4	–	Sell	-40	Closed	-$4K	–	1224
2014 Q3	$4K	Buy	40 +5	+14%	+$498	﹤0.01%	1399
2014 Q2	$4K	Sell	35 -5	-13%	-$537	﹤0.01%	1403
2014 Q1	$4K	Hold	40	–	–	﹤0.01%	1275
2013 Q4	$4K	Hold	40	–	–	﹤0.01%	1260
2013 Q3	$5K	Sell	40 -19	-32%	-$1.94K	﹤0.01%	1146
2013 Q2	$5K	Buy	+59	New	+$5.17K	﹤0.01%	1090

Other funds holding INVX

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

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Private Trust Company's INVX Position: Q1 2024 in Review

Private Trust Company sold out of Innovex International (INVX) in Q1 2024, closing a stake of 123 shares — an estimated $2.86K sold.

Private Trust Company first reported a position in INVX in Q2 2013 and held it in 13 quarters. The position peaked at $5K in Q3 2013. 170 funds tracked by Wall St. Rank hold INVX as of Q1 2024.

Private Trust Company reported no remaining Innovex International position as of Q1 2024 after selling out during the quarter.
Private Trust Company sold 123 Innovex International shares in Q1 2024, an estimated $2.86K.
Private Trust Company first reported a position in Innovex International in Q2 2013 and held it in 13 quarters.
Private Trust Company's Innovex International position peaked at $5K in Q3 2013.
170 funds tracked by Wall St. Rank held Innovex International as of Q1 2024.

Based on Private Trust Company's 13F filing for Q1 2024, filed 24 Apr 2024.