Blue Trust Inc’s Peloton Interactive PTON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-5	Closed	-$35	–	2657
2025 Q2	$35	Buy	+5	New	+$32	﹤0.01%	2432
2025 Q1	–	Sell	-25	Closed	-$217	–	2539
2024 Q4	$217	Sell	25 -300	-92%	-$2.34K	﹤0.01%	2382
2024 Q3	$1.1K	Sell	325 -607	-65%	-$2.38K	﹤0.01%	2689
2024 Q2	$3.99K	Buy	932 +580	+165%	+$2.08K	﹤0.01%	2267
2024 Q1	$1.51K	Sell	352 -594	-63%	-$2.93K	﹤0.01%	1871
2023 Q4	$5K	Buy	946 +621	+191%	+$3.35K	﹤0.01%	1859
2023 Q3	$2K	Sell	325 -13	-4%	-$92	﹤0.01%	1836
2023 Q2	$4K	Sell	338 -211	-38%	-$1.79K	﹤0.01%	1615
2023 Q1	$5K	Buy	549 +70	+15%	+$842	﹤0.01%	1802
2022 Q4	$3K	Buy	479 +337	+237%	+$3.23K	﹤0.01%	1865
2022 Q3	$1K	Buy	142 +32	+29%	+$325	﹤0.01%	1988
2022 Q2	$3K	Buy	+110	New	+$1.76K	﹤0.01%	1588

Other funds holding PTON

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

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

Fidelity Investments

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

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

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