US Treasury 3 Month Bill ETF (NASDAQ:TBIL) Holdings Lowered by Private Trust Co. NA

Private Trust Co. NA trimmed its stake in shares of US Treasury 3 Month Bill ETF (NASDAQ:TBIL) by 17.2% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 7,141 shares of the company’s stock after selling 1,487 shares during the period. Private Trust Co. NA’s holdings in US Treasury 3 Month Bill ETF were worth $356,000 as of its most recent SEC filing.

Several other hedge funds have also modified their holdings of TBIL. Creative Financial Designs Inc. ADV lifted its holdings in shares of US Treasury 3 Month Bill ETF by 102.5% during the third quarter. Creative Financial Designs Inc. ADV now owns 1,472 shares of the company’s stock valued at $74,000 after purchasing an additional 745 shares during the last quarter. Verity Asset Management Inc. purchased a new stake in shares of US Treasury 3 Month Bill ETF during the third quarter valued at $219,000. Strategic Advocates LLC lifted its holdings in shares of US Treasury 3 Month Bill ETF by 13.6% during the fourth quarter. Strategic Advocates LLC now owns 5,170 shares of the company’s stock valued at $258,000 after purchasing an additional 620 shares during the last quarter. Lindbrook Capital LLC purchased a new stake in shares of US Treasury 3 Month Bill ETF during the third quarter valued at $284,000. Finally, Strategic Blueprint LLC lifted its holdings in shares of US Treasury 3 Month Bill ETF by 5.3% during the fourth quarter. Strategic Blueprint LLC now owns 8,442 shares of the company’s stock valued at $421,000 after purchasing an additional 425 shares during the last quarter.

US Treasury 3 Month Bill ETF Price Performance

Shares of US Treasury 3 Month Bill ETF stock opened at $50.01 on Monday. The stock has a 50-day moving average price of $49.94 and a 200 day moving average price of $49.94. US Treasury 3 Month Bill ETF has a 1 year low of $49.81 and a 1 year high of $50.06.

US Treasury 3 Month Bill ETF Cuts Dividend

The firm also recently disclosed a dividend, which was paid on Tuesday, February 4th. Investors of record on Monday, February 3rd were paid a $0.1744 dividend. The ex-dividend date of this dividend was Monday, February 3rd.

About US Treasury 3 Month Bill ETF

The US Treasury 3 Month Bill ETF (TBIL) is an exchange-traded fund that is based on the ICE BofA US Treasury Bill 3 Month index. The fund is a passively managed, single-bond fund that invests in the most recently issued, on-the-run, 3-month US Treasury Bill. The fund is designed for those specifically required to track the 3-month tenor on the yield curve.