Howe & Rusling’s PJT Partners PJT Stock Holding History

Howe & Rusling’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
2022 Q4	–	Sell	-2	Closed	–	–	834
2022 Q3	$0	Buy	+2	New	+$140	﹤0.01%	1164
2017 Q1	–	Sell	-5	Closed	–	–	1042
2016 Q4	$0	Hold	5	–	–	﹤0.01%	1070
2016 Q3	$0	Sell	5 -7	-58%	-$175	﹤0.01%	1102
2016 Q2	$0	Hold	12	–	–	﹤0.01%	1032
2016 Q1	$0	Sell	12 -1	-8%	-$26	﹤0.01%	1045
2015 Q4	$0	Buy	+13	New	+$298	﹤0.01%	1050

Other funds holding PJT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Howe & Rusling's PJT Position: Q4 2022 in Review

Howe & Rusling sold out of PJT Partners (PJT) in Q4 2022, closing a stake of 2 shares.

Howe & Rusling first reported a position in PJT in Q4 2015 and held it in 6 quarters. The position peaked at $0 in Q3 2022. 238 funds tracked by Wall St. Rank hold PJT as of Q4 2022.

Howe & Rusling reported no remaining PJT Partners position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 2 PJT Partners shares in Q4 2022.
Howe & Rusling first reported a position in PJT Partners in Q4 2015 and held it in 6 quarters.
Howe & Rusling's PJT Partners position peaked at $0 in Q3 2022.
238 funds tracked by Wall St. Rank held PJT Partners as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.