American Centy Etf Tr Intl Eqt Etf shares owned by Private Trust Co Na
Quarter-by-quarter ownership of American Centy Etf Tr Intl Eqt Etf (AVDE) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in American Centy Etf Tr Intl Eqt Etf
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Quarterly reported holdings in American Centy Etf Tr Intl Eqt Etf by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.7M | 21k | 82.32 |
| 2025-09-30 | $1.5M | 20k | 78.90 |
| 2025-06-30 | $1.3M | 17k | 74.01 |
| 2025-03-31 | $1.0M | 15k | 66.27 |
| 2024-12-31 | $1.0M | 17k | 61.37 |
| 2024-09-30 | $751k | 11k | 67.03 |
| 2024-06-30 | $445k | 7.2k | 62.26 |
| 2024-03-31 | $133k | 2.1k | 63.74 |
| 2023-12-31 | $126k | 2.1k | 60.43 |
| 2023-09-30 | $116k | 2.1k | 55.65 |
| 2023-06-30 | $120k | 2.1k | 57.40 |
| 2023-03-31 | $89k | 1.6k | 57.03 |
| 2022-12-31 | $83k | 1.6k | 53.21 |
| 2022-09-30 | $12k | 260 | 46.15 |
| 2022-06-30 | $13k | 260 | 50.00 |
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