Lattice Strategies Tr dev mk x us st shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Lattice Strategies Tr dev mk x us st (RODM) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Lattice Strategies Tr dev mk x us st
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All positions including Lattice Strategies Tr dev mk x us st held by Private Trust Co Na consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Lattice Strategies Tr dev mk x us st by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $63k | 1.8k | 35.53 |
| 2025-06-30 | $82k | 2.4k | 34.10 |
| 2025-03-31 | $65k | 2.1k | 30.99 |
| 2024-12-31 | $59k | 2.1k | 28.42 |
| 2024-09-30 | $64k | 2.1k | 30.50 |
| 2024-06-30 | $58k | 2.1k | 27.62 |
| 2024-03-31 | $55k | 1.9k | 28.00 |
| 2023-12-31 | $53k | 1.9k | 27.42 |
| 2023-09-30 | $50k | 1.9k | 25.65 |
| 2023-06-30 | $51k | 1.9k | 26.32 |
| 2023-03-31 | $42k | 1.6k | 26.33 |
| 2022-12-31 | $9.0k | 380 | 23.68 |
| 2022-09-30 | $8.0k | 380 | 21.05 |
| 2022-06-30 | $9.0k | 380 | 23.68 |
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