Private Trust CO Na Davis Fundamental ETF Tr Transaction History

Private Trust CO Na

$1.07 Billion
Q3 2025

A detailed history of Private Trust CO Na transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Private Trust CO Na holds 600 shares of DWLD stock, worth $27,018. This represents 0.0% of its overall portfolio holdings.

Number of Shares

600

Previous 600 -0.0%

Holding current value

$27,018

Previous $24,000 12.5%

% of portfolio

0.0%

Previous 0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Sep 16, 2022	BUY	$23.41 - $28.15 $14,046 - $16,890	600 New	600 $14,000

Others Institutions Holding DWLD

# of Institutions

Shares Held

7.08M

Call Options Held

Put Options Held

Chris Davis Davis Selected Advisers | Tucson, Az

1.92M
Shares

$86.3 Million
0.47% of portfolio
Morgan Stanley New York, NY

1.57M
Shares

$70.6 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

684K
Shares

$30.8 Million
0.04% of portfolio
Stifel Financial Corp St. Louis, MO

325K
Shares

$14.7 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

313K
Shares

$14.1 Million
0.0% of portfolio

View Full List

About DAVIS FUNDAMENTAL ETF TR

Ticker DWLD
Sector ETFs
Industry ETFs

More about DWLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Account

Private Trust CO Na Davis Fundamental ETF Tr Transaction History