Equitable Trust’s Perdoceo Education PRDO Stock Holding History

Equitable Trust’s Portfolio PRDO Stock Details PRDO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$428K	Sell	11,498 -2,596	-18%	-$85.8K	0.02%	352
2025 Q4	$413K	Buy	14,094 +70	+0.5%	+$2.21K	0.02%	348
2025 Q3	$528K	Hold	14,024	–	–	0.02%	312
2025 Q2	$458K	Buy	14,024 +451	+3%	+$13.4K	0.02%	319
2025 Q1	$342K	Buy	13,573 +2,411	+22%	+$64.1K	0.02%	382
2024 Q4	$295K	Sell	11,162 -2,337	-17%	-$57.5K	0.02%	415
2024 Q3	$300K	Sell	13,499 -1,448	-10%	-$32.6K	0.02%	390
2024 Q2	$320K	Sell	14,947 -4,048	-21%	-$83.9K	0.02%	373
2024 Q1	$334K	Hold	18,995	–	–	0.02%	363
2023 Q4	$334K	Sell	18,995 -3,237	-15%	-$57K	0.03%	341
2023 Q3	$380K	Buy	22,232 +1,792	+9%	+$27.3K	0.03%	302
2023 Q2	$251K	Hold	20,440	–	–	0.02%	363
2023 Q1	$275K	Buy	20,440 +7,171	+54%	+$100K	0.02%	350
2022 Q4	$184K	Buy	13,269 +2,453	+23%	+$31.3K	0.01%	381
2022 Q3	$111K	Buy	10,816 +811	+8%	+$9.69K	0.01%	378
2022 Q2	$118K	Buy	+10,005	New	+$110K	0.01%	388

Other funds holding PRDO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return