Dean Investment Associates’s PJT Partners PJT Stock Holding History

Dean Investment Associates’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	$887K	Sell	6,347 -395	-6%	-$62.2K	0.12%	167
2025 Q4	$1.13M	Sell	6,742 -2,375	-26%	-$406K	0.16%	168
2025 Q3	$1.62M	Sell	9,117 -170	-2%	-$30.6K	0.23%	156
2025 Q2	$1.53M	Sell	9,287 -97	-1%	-$14.1K	0.23%	159
2025 Q1	$1.29M	Sell	9,384 -8,345	-47%	-$1.31M	0.19%	176
2024 Q4	$2.8M	Buy	17,729 +423	+2%	+$64.5K	0.4%	119
2024 Q3	$2.31M	Sell	17,306 -12,173	-41%	-$1.49M	0.31%	155
2024 Q2	$3.18M	Sell	29,479 -46,804	-61%	-$4.7M	0.45%	91
2024 Q1	$7.19M	Sell	76,283 -7,630	-9%	-$750K	0.99%	17
2023 Q4	$8.55M	Buy	83,913 +9,254	+12%	+$796K	1.22%	5
2023 Q3	$5.93M	Buy	74,659 +5,339	+8%	+$413K	0.97%	20
2023 Q2	$4.83M	Buy	+69,320	New	+$4.79M	0.79%	39
2020 Q4	–	Sell	-33,987	Closed	-$2.06M	–	238
2020 Q3	$2.06M	Sell	33,987 -5,922	-15%	-$333K	0.49%	82
2020 Q2	$2.05M	Sell	39,909 -33,291	-45%	-$1.64M	0.49%	81
2020 Q1	$3.18M	Sell	73,200 -32,545	-31%	-$1.43M	0.68%	49
2019 Q4	$4.77M	Buy	+105,745	New	+$4.44M	0.75%	35

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