Mitchell McLeod Pugh & Williams’s Trade Desk TTD Stock Holding History

Mitchell McLeod Pugh & Williams’s Portfolio TTD Stock Details TTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,504	Closed	-$762K	–	258
2023 Q1	$762K	Sell	12,504 -425	-3%	-$22.6K	0.24%	109
2022 Q4	$580K	Sell	12,929 -78	-0.6%	-$3.96K	0.2%	127
2022 Q3	$777K	Buy	13,007 +503	+4%	+$28.6K	0.3%	92
2022 Q2	$524K	Hold	12,504	–	–	0.2%	125
2022 Q1	$866K	Buy	12,504 +4	+0%	+$289	0.29%	92
2021 Q4	$1.15M	Hold	12,500	–	–	0.38%	73
2021 Q3	$879K	Hold	12,500	–	–	0.33%	96
2021 Q2	$967K	Buy	12,500 +500	+4%	+$31.9K	0.37%	85
2021 Q1	$782K	Hold	12,000	–	–	0.33%	96
2020 Q4	$961K	Hold	12,000	–	–	0.44%	72
2020 Q3	$623K	Sell	12,000 -4,650	-28%	-$212K	0.32%	104
2020 Q2	$677K	Buy	16,650 +4,650	+39%	+$140K	0.39%	83
2020 Q1	$232K	Buy	+12,000	New	+$311K	0.18%	152

Other funds holding TTD

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's TTD Position: Q2 2023 in Review

Mitchell McLeod Pugh & Williams sold out of Trade Desk (TTD) in Q2 2023, closing a stake of 12,504 shares — an estimated $762K sold.

Mitchell McLeod Pugh & Williams first reported a position in TTD in Q1 2020 and held it in 13 quarters. The position peaked at $1.15M in Q4 2021. 858 funds tracked by Wall St. Rank hold TTD as of Q2 2023.

Mitchell McLeod Pugh & Williams reported no remaining Trade Desk position as of Q2 2023 after selling out during the quarter.
Mitchell McLeod Pugh & Williams sold 12,504 Trade Desk shares in Q2 2023, an estimated $762K.
Mitchell McLeod Pugh & Williams first reported a position in Trade Desk in Q1 2020 and held it in 13 quarters.
Mitchell McLeod Pugh & Williams's Trade Desk position peaked at $1.15M in Q4 2021.
858 funds tracked by Wall St. Rank held Trade Desk as of Q2 2023.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2023, filed 8 Aug 2023.