RBC Europe’s Trade Desk TTD Stock Holding History

RBC Europe’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
2021 Q4	–	Sell	-1,570	Closed	-$110K	–	1118
2021 Q3	$110K	Sell	1,570 -200	-11%	-$15.5K	﹤0.01%	394
2021 Q2	$137K	Buy	1,770 +570	+48%	+$36.4K	0.01%	373
2021 Q1	$78.2K	Buy	1,200 +130	+12%	+$10K	﹤0.01%	452
2020 Q4	$85.7K	Buy	1,070 +260	+32%	+$19.6K	﹤0.01%	415
2020 Q3	$42K	Buy	810 +230	+40%	+$10.5K	﹤0.01%	498
2020 Q2	$23.6K	Buy	580 +120	+26%	+$3.62K	﹤0.01%	593
2020 Q1	$8.88K	Sell	460 -1,000	-68%	-$25.9K	﹤0.01%	736
2019 Q4	$37.9K	Buy	1,460 +60	+4%	+$1.35K	﹤0.01%	515
2019 Q3	$26.3K	Hold	1,400	–	–	﹤0.01%	579
2019 Q2	$31.9K	Hold	1,400	–	–	﹤0.01%	557
2019 Q1	$27.7K	Hold	1,400	–	–	﹤0.01%	589
2018 Q4	$16.2K	Hold	1,400	–	–	﹤0.01%	674
2018 Q3	$21.1K	Buy	1,400 +1,000	+250%	+$11.9K	﹤0.01%	672
2018 Q2	$3.75K	Buy	+400	New	+$2.82K	﹤0.01%	1006

Other funds holding TTD

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return