Brewin Dolphin Wealth Management’s PJT Partners PJT Stock Holding History

Brewin Dolphin Wealth Management’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
2022 Q2	$1K	Hold	17	–	–	﹤0.01%	339
2022 Q1	$1K	Hold	17	–	–	﹤0.01%	368
2021 Q4	$1K	Hold	17	–	–	﹤0.01%	318
2021 Q3	$1.34K	Sell	17 -33	-66%	-$2.53K	﹤0.01%	328
2021 Q2	$3.57K	Hold	50	–	–	﹤0.01%	321
2021 Q1	$3.38K	Sell	50 -39	-44%	-$2.82K	﹤0.01%	312
2020 Q4	$6.7K	Hold	89	–	–	﹤0.01%	256
2020 Q3	$5.39K	Sell	89 -25	-22%	-$1.4K	﹤0.01%	255
2020 Q2	$5.85K	Sell	114 -20	-15%	-$986	﹤0.01%	261
2020 Q1	$5.81K	Hold	134	–	–	﹤0.01%	180
2019 Q4	$6.05K	Sell	134 -27	-17%	-$1.13K	﹤0.01%	184
2019 Q3	$6.55K	Hold	161	–	–	﹤0.01%	180
2019 Q2	$6.52K	Sell	161 -94	-37%	-$3.83K	﹤0.01%	181
2019 Q1	$10.7K	Hold	255	–	–	0.01%	173
2018 Q4	$9.88K	Hold	255	–	–	0.01%	164
2018 Q3	$13.3K	Hold	255	–	–	0.01%	169
2018 Q2	$13.6K	Buy	255 +21	+9%	+$1.15K	0.01%	165
2018 Q1	$11.7K	Hold	234	–	–	0.01%	157
2017 Q4	$10.7K	Sell	234 -25	-10%	-$1.02K	0.01%	148
2017 Q3	$9.92K	Buy	+259	New	+$10.3K	0.01%	140

Other funds holding PJT

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

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

EAM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

Brewin Dolphin Wealth Management's PJT Position: Q2 2022 in Review

Brewin Dolphin Wealth Management held its PJT Partners (PJT) position steady in Q2 2022 at 17 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #339.

Brewin Dolphin Wealth Management first reported a position in PJT in Q3 2017 and has held it in 20 quarters since. The position peaked at $13.6K in Q2 2018. 224 funds tracked by Wall St. Rank hold PJT as of Q2 2022.

Brewin Dolphin Wealth Management held 17 shares of PJT Partners worth $1K as of Q2 2022.
Brewin Dolphin Wealth Management left its PJT Partners share count unchanged in Q2 2022.
PJT Partners made up ﹤0.01% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #339 holding.
Brewin Dolphin Wealth Management first reported a position in PJT Partners in Q3 2017 and has held it in 20 quarters since.
Brewin Dolphin Wealth Management's PJT Partners position peaked at $13.6K in Q2 2018.
224 funds tracked by Wall St. Rank held PJT Partners as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.