Private Trust Company’s Mercer International MERC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-20	Closed	-$196	–	2346
2023 Q1	$196	Buy	+20	New	+$226	﹤0.01%	2242

Other funds holding MERC

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

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

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return

BCA

Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Private Trust Company's MERC Position: Q2 2023 in Review

Private Trust Company sold out of Mercer International (MERC) in Q2 2023, closing a stake of 20 shares — an estimated $196 sold.

Private Trust Company first reported a position in MERC in Q1 2023 and held it in 1 quarter. The position peaked at $196 in Q1 2023. 123 funds tracked by Wall St. Rank hold MERC as of Q2 2023.

Private Trust Company reported no remaining Mercer International position as of Q2 2023 after selling out during the quarter.
Private Trust Company sold 20 Mercer International shares in Q2 2023, an estimated $196.
Private Trust Company first reported a position in Mercer International in Q1 2023 and held it in 1 quarter.
Private Trust Company's Mercer International position peaked at $196 in Q1 2023.
123 funds tracked by Wall St. Rank held Mercer International as of Q2 2023.

Based on Private Trust Company's 13F filing for Q2 2023, filed 28 Jul 2023.