PTC
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Private Trust Company’s Expro Ltd XPRO Stock Holding History

Private Trust Company’s Portfolio XPRO Stock Details XPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-85
Closed -$730 – 2682
2025
Q2 		$730 Hold
85
– – ﹤0.01% 2400
2025
Q1 		$845 Buy
+85
New +$1.05K ﹤0.01% 2382
2024
Q4 		– Sell
-207
Closed -$3.55K – 2421
2024
Q3 		$3.55K Buy
+207
New +$4.21K ﹤0.01% 2058
2014
Q4 		– Sell
-50
Closed -$6K – 1210
2014
Q3 		$6K Buy
50
+17
+52% +$2.17K ﹤0.01% 1263
2014
Q2 		$5K Hold
33
– – ﹤0.01% 1310
2014
Q1 		$5K Hold
33
– – ﹤0.01% 1200
2013
Q4 		$5K Buy
+33
New +$5.59K ﹤0.01% 1181

Other funds holding XPRO

OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $528M AUM 69.69% 1-Year Est. Return

Private Trust Company's XPRO Position: Q3 2025 in Review

Private Trust Company sold out of Expro Ltd (XPRO) in Q3 2025, closing a stake of 85 shares — an estimated $730 sold.

Private Trust Company first reported a position in XPRO in Q4 2013 and held it in 7 quarters. The position peaked at $6K in Q3 2014. 181 funds tracked by Wall St. Rank hold XPRO as of Q3 2025.

  • Private Trust Company reported no remaining Expro Ltd position as of Q3 2025 after selling out during the quarter.
  • Private Trust Company sold 85 Expro Ltd shares in Q3 2025, an estimated $730.
  • Private Trust Company first reported a position in Expro Ltd in Q4 2013 and held it in 7 quarters.
  • Private Trust Company's Expro Ltd position peaked at $6K in Q3 2014.
  • 181 funds tracked by Wall St. Rank held Expro Ltd as of Q3 2025.

Based on Private Trust Company's 13F filing for Q3 2025, filed 15 Oct 2025.