Private Trust Company’s PagerDuty PD Stock Holding History

Private Trust Company’s Portfolio PD Stock Details PD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-119	Closed	-$4.16K	–	2354
2023 Q1	$4.16K	Buy	+119	New	+$3.49K	﹤0.01%	1900

Other funds holding PD

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

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

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

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Private Trust Company's PD Position: Q2 2023 in Review

Private Trust Company sold out of PagerDuty (PD) in Q2 2023, closing a stake of 119 shares — an estimated $4.16K sold.

Private Trust Company first reported a position in PD in Q1 2023 and held it in 1 quarter. The position peaked at $4.16K in Q1 2023. 234 funds tracked by Wall St. Rank hold PD as of Q2 2023.

Private Trust Company reported no remaining PagerDuty position as of Q2 2023 after selling out during the quarter.
Private Trust Company sold 119 PagerDuty shares in Q2 2023, an estimated $4.16K.
Private Trust Company first reported a position in PagerDuty in Q1 2023 and held it in 1 quarter.
Private Trust Company's PagerDuty position peaked at $4.16K in Q1 2023.
234 funds tracked by Wall St. Rank held PagerDuty as of Q2 2023.

Based on Private Trust Company's 13F filing for Q2 2023, filed 28 Jul 2023.