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Pitcairn’s Gray Television GTN Stock Holding History

Pitcairn’s Portfolio GTN Stock Details GTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-15,831
Closed -$49.9K – 726
2024
Q4 		$49.9K Buy
+15,831
New +$73.9K ﹤0.01% 701
2024
Q3 		– Sell
-45,536
Closed -$237K – 726
2024
Q2 		$237K Buy
45,536
+2,149
+5% +$12.6K 0.01% 648
2024
Q1 		$274K Buy
43,387
+9,915
+30% +$75.8K 0.02% 603
2023
Q4 		$300K Sell
33,472
-4,511
-12% -$33.6K 0.02% 539
2023
Q3 		$263K Buy
37,983
+4,843
+15% +$39.9K 0.02% 540
2023
Q2 		$261K Sell
33,140
-2,032
-6% -$15.6K 0.02% 551
2023
Q1 		$307K Buy
35,172
+7,875
+29% +$87.8K 0.03% 488
2022
Q4 		$305K Buy
27,297
+5,633
+26% +$69.8K 0.03% 462
2022
Q3 		$310K Buy
21,664
+4,645
+27% +$85.2K 0.03% 417
2022
Q2 		$287K Buy
17,019
+1,188
+8% +$23.1K 0.03% 446
2022
Q1 		$349K Buy
+15,831
New +$349K 0.03% 461
2018
Q1 		– Sell
-12,875
Closed -$216K – 536
2017
Q4 		$216K Sell
12,875
-469
-4% -$7.33K 0.02% 483
2017
Q3 		$209K Buy
+13,344
New +$191K 0.02% 458

Other funds holding GTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Pitcairn's GTN Position: Q1 2025 in Review

Pitcairn sold out of Gray Television (GTN) in Q1 2025, closing a stake of 15,831 shares — an estimated $49.9K sold.

Pitcairn first reported a position in GTN in Q3 2017 and held it in 13 quarters. The position peaked at $349K in Q1 2022. 206 funds tracked by Wall St. Rank hold GTN as of Q1 2025.

  • Pitcairn reported no remaining Gray Television position as of Q1 2025 after selling out during the quarter.
  • Pitcairn sold 15,831 Gray Television shares in Q1 2025, an estimated $49.9K.
  • Pitcairn first reported a position in Gray Television in Q3 2017 and held it in 13 quarters.
  • Pitcairn's Gray Television position peaked at $349K in Q1 2022.
  • 206 funds tracked by Wall St. Rank held Gray Television as of Q1 2025.

Based on Pitcairn's 13F filing for Q1 2025, filed 9 May 2025.