Blue Trust Inc’s PagerDuty PD Stock Holding History

Blue Trust Inc’s Portfolio PD Stock Details PD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$68	Hold	11	–	–	﹤0.01%	2461
2025 Q4	$144	Sell	11 -23	-68%	-$335	﹤0.01%	2486
2025 Q3	$562	Hold	34	–	–	﹤0.01%	2410
2025 Q2	$520	Hold	34	–	–	﹤0.01%	2316
2025 Q1	$621	Sell	34 -11,021	-100%	-$202K	﹤0.01%	2337
2024 Q4	$202K	Sell	11,055 -803	-7%	-$15.4K	﹤0.01%	658
2024 Q3	$272K	Buy	11,858 +2,986	+34%	+$58.2K	﹤0.01%	719
2024 Q2	$201K	Buy	8,872 +1,254	+16%	+$26.1K	﹤0.01%	701
2024 Q1	$173K	Buy	7,618 +7,051	+1,244%	+$167K	﹤0.01%	555
2023 Q4	$13K	Buy	567 +556	+5,055%	+$12K	﹤0.01%	1490
2023 Q3	$0	Hold	11	–	–	﹤0.01%	2232
2023 Q2	$0	Hold	11	–	–	﹤0.01%	2398
2023 Q1	$0	Sell	11 -56	-84%	-$1.64K	﹤0.01%	2547
2022 Q4	$2K	Buy	67 +56	+509%	+$1.32K	﹤0.01%	1950
2022 Q3	$0	Hold	11	–	–	﹤0.01%	2258
2022 Q2	$0	Buy	+11	New	+$302	﹤0.01%	1978

Other funds holding PD

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return