Private Trust Company’s Xerox XRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-522	Closed	-$2.75K	–	2684
2025 Q2	$2.75K	Buy	522 +384	+278%	+$1.87K	﹤0.01%	2202
2025 Q1	$667	Hold	138	–	–	﹤0.01%	2407
2024 Q4	$1.16K	Buy	+138	New	+$1.27K	﹤0.01%	2227
2023 Q4	–	Sell	-51	Closed	-$800	–	2447
2023 Q3	$800	Hold	51	–	–	﹤0.01%	2217
2023 Q2	$759	Buy	+51	New	+$747	﹤0.01%	2198
2014 Q4	–	Sell	-334	Closed	-$12K	–	1211
2014 Q3	$12K	Hold	334	–	–	﹤0.01%	1037
2014 Q2	$11K	Hold	334	–	–	﹤0.01%	1062
2014 Q1	$10K	Sell	334 -134	-29%	-$3.93K	﹤0.01%	989
2013 Q4	$15K	Sell	468 -50	-10%	-$1.44K	0.01%	810
2013 Q3	$14K	Buy	518 +64	+14%	+$1.68K	0.01%	790
2013 Q2	$11K	Buy	+454	New	+$10.6K	0.01%	837

Other funds holding XRX

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

Dimensional Fund Advisors

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

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Geode Capital Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return