Private Trust Company’s PDC Energy, Inc. PDCE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-154	Closed	-$9.88K	–	2385
2023 Q1	$9.88K	Sell	154 -24	-13%	-$1.55K	﹤0.01%	1586
2022 Q4	$11K	Sell	178 -16	-8%	-$1.12K	﹤0.01%	1528
2022 Q3	$11K	Hold	194	–	–	﹤0.01%	1431
2022 Q2	$12K	Buy	+194	New	+$14.1K	﹤0.01%	1434
2014 Q4	–	Sell	-28	Closed	-$1K	–	1267
2014 Q3	$1K	Buy	28 +15	+115%	+$845	﹤0.01%	1816
2014 Q2	$1K	Buy	13 +4	+44%	+$251	﹤0.01%	1832
2014 Q1	$1K	Buy	+9	New	+$493	﹤0.01%	1707

Other funds holding PDCE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Private Trust Company sold out of PDC Energy, Inc. (PDCE) in Q2 2023, closing a stake of 154 shares — an estimated $9.88K sold.

Private Trust Company first reported a position in PDCE in Q1 2014 and held it in 7 quarters. The position peaked at $12K in Q2 2022. 365 funds tracked by Wall St. Rank hold PDCE as of Q2 2023.

Private Trust Company reported no remaining PDC Energy, Inc. position as of Q2 2023 after selling out during the quarter.
Private Trust Company sold 154 PDC Energy, Inc. shares in Q2 2023, an estimated $9.88K.
Private Trust Company first reported a position in PDC Energy, Inc. in Q1 2014 and held it in 7 quarters.
Private Trust Company's PDC Energy, Inc. position peaked at $12K in Q2 2022.
365 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2023.

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