Private Trust Company’s Kulicke & Soffa KLIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.94K	Hold	60	–	–	﹤0.01%	2249
2025 Q4	$2.73K	Hold	60	–	–	﹤0.01%	2306
2025 Q3	$2.44K	Hold	60	–	–	﹤0.01%	2318
2025 Q2	$2.08K	Hold	60	–	–	﹤0.01%	2263
2025 Q1	$1.98K	Hold	60	–	–	﹤0.01%	2259
2024 Q4	$2.8K	Hold	60	–	–	﹤0.01%	2128
2024 Q3	$2.71K	Hold	60	–	–	﹤0.01%	2118
2024 Q2	$2.95K	Hold	60	–	–	﹤0.01%	2083
2024 Q1	$3.02K	Hold	60	–	–	﹤0.01%	2048
2023 Q4	$3.28K	Buy	+60	New	+$2.91K	﹤0.01%	2042
2014 Q4	–	Sell	-57	Closed	-$1K	–	761
2014 Q3	$1K	Hold	57	–	–	﹤0.01%	1751
2014 Q2	$1K	Sell	57 -10	-15%	-$137	﹤0.01%	1778
2014 Q1	$1K	Hold	67	–	–	﹤0.01%	1643
2013 Q4	$1K	Hold	67	–	–	﹤0.01%	1648
2013 Q3	$1K	Hold	67	–	–	﹤0.01%	1590
2013 Q2	$1K	Buy	+67	New	+$757	﹤0.01%	1537

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

Point72 Asset Management

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Capital International Investors

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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management

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

Dimensional Fund Advisors

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

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

American Century Companies

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