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Cornercap Investment Counsel’s PJT Partners PJT Stock Holding History

Cornercap Investment Counsel’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
2023
Q2 		– Sell
-8,030
Closed -$580K – 644
2023
Q1 		$580K Buy
+8,030
New +$616K 0.1% 357
2021
Q4 		– Sell
-15,653
Closed -$1.24M – 591
2021
Q3 		$1.24M Sell
15,653
-422
-3% -$32.3K 0.14% 208
2021
Q2 		$1.15M Sell
16,075
-404
-2% -$28.8K 0.13% 282
2021
Q1 		$1.11M Sell
16,479
-5,891
-26% -$427K 0.12% 288
2020
Q4 		$1.01M Buy
22,370
+3,146
+16% +$222K 0.14% 223
2020
Q3 		$1.17M Buy
19,224
+537
+3% +$30.2K 0.17% 159
2020
Q2 		$959K Sell
18,687
-2,112
-10% -$104K 0.16% 203
2020
Q1 		$902K Sell
20,799
-4,571
-18% -$200K 0.18% 158
2019
Q4 		$1.15M Buy
+25,370
New +$1.06M 0.15% 215

Other funds holding PJT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return