Tectonic Advisors’s PayPal PYPL Stock Holding History

Tectonic Advisors’s Portfolio PYPL Stock Details PYPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,125	Closed	-$622K	–	303
2023 Q4	$622K	Hold	10,125	–	–	0.05%	186
2023 Q3	$592K	Sell	10,125 -25	-0.2%	-$1.63K	0.06%	178
2023 Q2	$677K	Buy	10,150 +4,996	+97%	+$341K	0.08%	159
2023 Q1	$391K	Buy	5,154 +16	+0.3%	+$1.23K	0.05%	211
2022 Q4	$366K	Buy	5,138 +14	+0.3%	+$1.12K	0.06%	197
2022 Q3	$441K	Buy	5,124 +40	+0.8%	+$3.55K	0.08%	139
2022 Q2	$355K	Buy	5,084 +763	+18%	+$66.2K	0.06%	147
2022 Q1	$500K	Buy	4,321 +1,858	+75%	+$247K	0.09%	132
2021 Q4	$464K	Hold	2,463	–	–	0.08%	133
2021 Q3	$641K	Hold	2,463	–	–	0.13%	100
2021 Q2	$718K	Sell	2,463 -420	-15%	-$111K	0.15%	88
2021 Q1	$700K	Sell	2,883 -1,326	-32%	-$335K	0.17%	84
2020 Q4	$986K	Buy	+4,209	New	+$872K	0.27%	67

Other funds holding PYPL

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

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

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

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Geode Capital Management

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

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

Norges Bank Oslo, Norway $935B AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return