D.A. Davidson & Co’s PJT Partners PJT Stock Holding History

D.A. Davidson & Co’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
2026 Q1	$217K	Hold	1,552	–	–	﹤0.01%	1461
2025 Q4	$259K	Sell	1,552 -200	-11%	-$34.2K	﹤0.01%	1364
2025 Q3	$311K	Hold	1,752	–	–	﹤0.01%	1291
2025 Q2	$289K	Sell	1,752 -6	-0.3%	-$872	﹤0.01%	1226
2025 Q1	$242K	Hold	1,758	–	–	﹤0.01%	1258
2024 Q4	$277K	Hold	1,758	–	–	﹤0.01%	1224
2024 Q3	$234K	Buy	+1,758	New	+$215K	﹤0.01%	1258
2017 Q3	–	Sell	-67	Closed	-$2K	–	1750
2017 Q2	$2K	Sell	67 -13	-16%	-$486	﹤0.01%	2297
2017 Q1	$2K	Sell	80 -33	-29%	-$1.14K	﹤0.01%	2271
2016 Q4	$3K	Sell	113 -93	-45%	-$2.67K	﹤0.01%	2326
2016 Q3	$5K	Sell	206 -95	-32%	-$2.38K	﹤0.01%	2195
2016 Q2	$6K	Sell	301 -118	-28%	-$2.84K	﹤0.01%	2083
2016 Q1	$10K	Sell	419 -37	-8%	-$953	﹤0.01%	1910
2015 Q4	$12K	Buy	+456	New	+$10.4K	﹤0.01%	1863

Other funds holding PJT

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Geode Capital Management

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

Fidelity Investments

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

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

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return