Global Trust Asset Management’s Peloton Interactive PTON Stock Holding History

Global Trust Asset Management’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 Q1	–	Sell	-10	Closed	-$79	–	439
2022 Q4	$79	Hold	10	–	–	﹤0.01%	410
2022 Q3	$0	Hold	10	–	–	﹤0.01%	445
2022 Q2	$0	Hold	10	–	–	﹤0.01%	456
2022 Q1	$0	Hold	10	–	–	﹤0.01%	465
2021 Q4	$0	Hold	10	–	–	﹤0.01%	434
2021 Q3	$1K	Hold	10	–	–	﹤0.01%	391
2021 Q2	$1K	Hold	10	–	–	﹤0.01%	397
2021 Q1	$1K	Sell	10 -85	-89%	-$11.3K	﹤0.01%	373
2020 Q4	$14K	Buy	+95	New	+$11.6K	0.01%	283
2020 Q1	–	Sell	-300	Closed	-$9K	–	402
2019 Q4	$9K	Buy	+300	New	+$8.08K	0.01%	303

Other funds holding PTON

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

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

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

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

DIG

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

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

JSP

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Global Trust Asset Management's PTON Position: Q1 2023 in Review

Global Trust Asset Management sold out of Peloton Interactive (PTON) in Q1 2023, closing a stake of 10 shares — an estimated $79 sold.

Global Trust Asset Management first reported a position in PTON in Q4 2019 and held it in 10 quarters. The position peaked at $14K in Q4 2020. 409 funds tracked by Wall St. Rank hold PTON as of Q1 2023.

Global Trust Asset Management reported no remaining Peloton Interactive position as of Q1 2023 after selling out during the quarter.
Global Trust Asset Management sold 10 Peloton Interactive shares in Q1 2023, an estimated $79.
Global Trust Asset Management first reported a position in Peloton Interactive in Q4 2019 and held it in 10 quarters.
Global Trust Asset Management's Peloton Interactive position peaked at $14K in Q4 2020.
409 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2023.

Based on Global Trust Asset Management's 13F filing for Q1 2023, filed 14 Apr 2023.