Royce & Associates’s PJT Partners PJT Stock Holding History

Royce & Associates’s Portfolio PJT Stock Details PJT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-28,000	Closed	-$1.89M	–	1039
2021 Q1	$1.89M	Hold	28,000	–	–	0.01%	760
2020 Q4	$2.11M	Hold	28,000	–	–	0.02%	712
2020 Q3	$1.7M	Buy	28,000 +4,000	+17%	+$225K	0.02%	706
2020 Q2	$1.23M	Hold	24,000	–	–	0.01%	742
2020 Q1	$1.04M	Hold	24,000	–	–	0.01%	729
2019 Q4	$1.08M	Buy	24,000 +6,000	+33%	+$252K	0.01%	798
2019 Q3	$733K	Hold	18,000	–	–	0.01%	848
2019 Q2	$729K	Hold	18,000	–	–	0.01%	864
2019 Q1	$752K	Hold	18,000	–	–	0.01%	885
2018 Q4	$698K	Hold	18,000	–	–	0.01%	895
2018 Q3	$942K	Hold	18,000	–	–	0.01%	926
2018 Q2	$961K	Hold	18,000	–	–	0.01%	951
2018 Q1	$902K	Buy	+18,000	New	+$868K	0.01%	985
2016 Q3	–	Sell	-25,000	Closed	-$575K	–	1103
2016 Q2	$575K	Hold	25,000	–	–	﹤0.01%	973
2016 Q1	$601K	Buy	+25,000	New	+$644K	﹤0.01%	970

Other funds holding PJT

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

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

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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