PTC
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Private Trust Company’s Pegasystems PEGA Stock Holding History

Private Trust Company’s Portfolio PEGA Stock Details PEGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-360
Closed -$12.5K – 2550
2025
Q1 		$12.5K Hold
360
– – ﹤0.01% 1729
2024
Q4 		$16.8K Buy
+360
New +$15.4K ﹤0.01% 1548

Other funds holding PEGA

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Private Trust Company's PEGA Position: Q2 2025 in Review

Private Trust Company sold out of Pegasystems (PEGA) in Q2 2025, closing a stake of 360 shares — an estimated $12.5K sold.

Private Trust Company first reported a position in PEGA in Q4 2024 and held it in 2 quarters. The position peaked at $16.8K in Q4 2024. 415 funds tracked by Wall St. Rank hold PEGA as of Q2 2025.

  • Private Trust Company reported no remaining Pegasystems position as of Q2 2025 after selling out during the quarter.
  • Private Trust Company sold 360 Pegasystems shares in Q2 2025, an estimated $12.5K.
  • Private Trust Company first reported a position in Pegasystems in Q4 2024 and held it in 2 quarters.
  • Private Trust Company's Pegasystems position peaked at $16.8K in Q4 2024.
  • 415 funds tracked by Wall St. Rank held Pegasystems as of Q2 2025.

Based on Private Trust Company's 13F filing for Q2 2025, filed 29 Jul 2025.