Pgx etf shares owned by Private Trust Co Na
Historical chart of Private Trust Co Na investment in Pgx etf
Tip: Access up to 7 years of quarterly data
All positions including Pgx etf held by Private Trust Co Na consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pgx etf by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $622k | 54k | 11.60 |
| 2025-06-30 | $446k | 40k | 11.13 |
| 2025-03-31 | $470k | 42k | 11.22 |
| 2024-12-31 | $484k | 42k | 11.53 |
| 2024-09-30 | $494k | 40k | 12.35 |
| 2024-06-30 | $462k | 40k | 11.55 |
| 2024-03-31 | $421k | 36k | 11.88 |
| 2023-12-31 | $428k | 37k | 11.47 |
| 2023-09-30 | $566k | 52k | 10.95 |
| 2023-06-30 | $372k | 33k | 11.37 |
| 2023-03-31 | $262k | 23k | 11.48 |
| 2022-12-31 | $182k | 16k | 11.17 |
| 2022-09-30 | $167k | 14k | 11.91 |
| 2022-06-30 | $142k | 12k | 12.32 |