Private Trust Company’s NCR Voyix VYX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-193	Closed	-$2.67K	–	2547
2024 Q4	$2.67K	Buy	+193	New	+$2.68K	﹤0.01%	2136
2024 Q2	–	Sell	-310	Closed	-$3.92K	–	2354
2024 Q1	$3.92K	Sell	310 -200	-39%	-$2.88K	﹤0.01%	1996
2023 Q4	$8.62K	Sell	510 -321	-39%	-$5.12K	﹤0.01%	1709
2023 Q3	$13.8K	Buy	831 +326	+65%	+$5.55K	﹤0.01%	1484
2023 Q2	$7.81K	Hold	505	–	–	﹤0.01%	1721
2023 Q1	$7.31K	Sell	505 -163	-24%	-$2.5K	﹤0.01%	1705
2022 Q4	$10K	Sell	668 -150	-18%	-$2K	﹤0.01%	1567
2022 Q3	$10K	Buy	818 +187	+30%	+$3.43K	﹤0.01%	1468
2022 Q2	$12K	Buy	+631	New	+$13.5K	﹤0.01%	1432
2014 Q4	–	Sell	-52	Closed	-$1K	–	1166
2014 Q3	$1K	Hold	52	–	–	﹤0.01%	1797
2014 Q2	$1K	Sell	52 -34	-40%	-$687	﹤0.01%	1814
2014 Q1	$2K	Buy	86 +52	+153%	+$1.1K	﹤0.01%	1511
2013 Q4	$1K	Buy	+34	New	+$756	﹤0.01%	1672

Other funds holding VYX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Greenhouse Funds Baltimore, Maryland $2.11B AUM 12.38% 1-Year Est. Return

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments

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

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

Victory Capital Management

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

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return