Column Capital Advisors’s Peloton Interactive PTON Stock Holding History

Column Capital Advisors’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
2023 Q3	$2.6K	Hold	514	–	–	﹤0.01%	666
2023 Q2	$3.95K	Hold	514	–	–	﹤0.01%	634
2023 Q1	$5.83K	Hold	514	–	–	﹤0.01%	624
2022 Q4	$4.08K	Hold	514	–	–	﹤0.01%	633
2022 Q3	$4K	Hold	514	–	–	﹤0.01%	577
2022 Q2	$5K	Hold	514	–	–	﹤0.01%	564
2022 Q1	$14K	Hold	514	–	–	﹤0.01%	454
2021 Q4	$18K	Buy	514 +138	+37%	+$8.43K	﹤0.01%	425
2021 Q3	$33K	Buy	+376	New	+$41.6K	0.01%	326
2020 Q3	–	Sell	-10	Closed	–	–	827
2020 Q2	$0	Hold	10	–	–	﹤0.01%	897
2020 Q1	$0	Hold	10	–	–	﹤0.01%	776
2019 Q4	$0	Buy	+10	New	+$269	﹤0.01%	747

Other funds holding PTON

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

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates

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

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

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Bank of New York Mellon

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

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

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

DnB Asset Management

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return