Asset Dedication LLC’s PJT Partners PJT Stock Holding History

Asset Dedication LLC’s Portfolio PJT Stock Details PJT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-17	Closed	-$1K	–	753
2020 Q4	$1K	Buy	+17	New	+$1.2K	﹤0.01%	743

Other funds holding PJT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Asset Dedication LLC's PJT Position: Q1 2021 in Review

Asset Dedication LLC sold out of PJT Partners (PJT) in Q1 2021, closing a stake of 17 shares — an estimated $1K sold.

Asset Dedication LLC first reported a position in PJT in Q4 2020 and held it in 1 quarter. The position peaked at $1K in Q4 2020. 242 funds tracked by Wall St. Rank hold PJT as of Q1 2021.

Asset Dedication LLC reported no remaining PJT Partners position as of Q1 2021 after selling out during the quarter.
Asset Dedication LLC sold 17 PJT Partners shares in Q1 2021, an estimated $1K.
Asset Dedication LLC first reported a position in PJT Partners in Q4 2020 and held it in 1 quarter.
Asset Dedication LLC's PJT Partners position peaked at $1K in Q4 2020.
242 funds tracked by Wall St. Rank held PJT Partners as of Q1 2021.

Based on Asset Dedication LLC's 13F filing for Q1 2021, filed 3 May 2021.