Litman Gregory Fds Tr shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Litman Gregory Fds Tr (DBMF) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Litman Gregory Fds Tr
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Quarterly reported holdings in Litman Gregory Fds Tr by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $228k | 8.4k | 27.31 |
| 2025-06-30 | $379k | 15k | 25.73 |
| 2025-03-31 | $359k | 14k | 25.26 |
| 2024-12-31 | $64k | 2.5k | 26.16 |
| 2024-09-30 | $65k | 2.3k | 28.13 |
| 2024-06-30 | $70k | 2.3k | 30.06 |
| 2024-03-31 | $66k | 2.3k | 28.68 |
| 2023-12-31 | $60k | 2.3k | 25.76 |
| 2023-09-30 | $65k | 2.2k | 28.90 |
| 2023-06-30 | $56k | 2.0k | 27.63 |
| 2023-03-31 | $53k | 2.0k | 26.30 |
| 2022-12-31 | $15k | 516 | 29.07 |