Davis Fundamental Etf Tr select wrld wi shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Davis Fundamental Etf Tr select wrld wi (DWLD) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Davis Fundamental Etf Tr select wrld wi
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Quarterly reported holdings in Davis Fundamental Etf Tr select wrld wi by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $22k | 600 | 36.31 |
| 2024-09-30 | $23k | 600 | 37.90 |
| 2024-06-30 | $20k | 600 | 33.35 |
| 2024-03-31 | $20k | 600 | 32.49 |
| 2023-12-31 | $18k | 600 | 29.62 |
| 2023-09-30 | $17k | 600 | 27.49 |
| 2023-06-30 | $17k | 600 | 28.80 |
| 2023-03-31 | $16k | 600 | 26.44 |
| 2022-12-31 | $15k | 600 | 25.00 |
| 2022-09-30 | $13k | 600 | 21.67 |
| 2022-06-30 | $14k | 600 | 23.33 |
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