Whittier Trust’s PJT Partners PJT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.74K	Hold	59	–	–	﹤0.01%	1239
2025 Q1	$8.13K	Hold	59	–	–	﹤0.01%	1247
2024 Q4	$9.31K	Hold	59	–	–	﹤0.01%	1261
2024 Q3	$7.87K	Hold	59	–	–	﹤0.01%	1305
2024 Q2	$6.37K	Hold	59	–	–	﹤0.01%	1315
2024 Q1	$5.56K	Sell	59 -2	-3%	-$188	﹤0.01%	1343
2023 Q4	$6.21K	Sell	61 -48	-44%	-$4.89K	﹤0.01%	1296
2023 Q3	$8.66K	Buy	109 +50	+85%	+$3.97K	﹤0.01%	1294
2023 Q2	$4.11K	Hold	59	–	–	﹤0.01%	1386
2023 Q1	$4.26K	Hold	59	–	–	﹤0.01%	1412
2022 Q4	$4.35K	Hold	59	–	–	﹤0.01%	1402
2022 Q3	$4K	Hold	59	–	–	﹤0.01%	1491
2022 Q2	$4K	Hold	59	–	–	﹤0.01%	1482
2022 Q1	$4K	Hold	59	–	–	﹤0.01%	1486
2021 Q4	$4K	Hold	59	–	–	﹤0.01%	1445
2021 Q3	$5K	Hold	59	–	–	﹤0.01%	1336
2021 Q2	$4K	Hold	59	–	–	﹤0.01%	1390
2021 Q1	$4K	Hold	59	–	–	﹤0.01%	1378
2020 Q4	$4K	Hold	59	–	–	﹤0.01%	1271
2020 Q3	$4K	Hold	59	–	–	﹤0.01%	1266
2020 Q2	$3K	Hold	59	–	–	﹤0.01%	1233
2020 Q1	$3K	Hold	59	–	–	﹤0.01%	1309
2019 Q4	$3K	Hold	59	–	–	﹤0.01%	1318
2019 Q3	$2K	Hold	59	–	–	﹤0.01%	1389
2019 Q2	$2K	Hold	59	–	–	﹤0.01%	1235
2019 Q1	$2K	Hold	59	–	–	﹤0.01%	1221
2018 Q4	$2K	Hold	59	–	–	﹤0.01%	1250
2018 Q3	$3K	Hold	59	–	–	﹤0.01%	1167
2018 Q2	$3K	Hold	59	–	–	﹤0.01%	1153
2018 Q1	$3K	Hold	59	–	–	﹤0.01%	1191
2017 Q4	$3K	Buy	+59	New	+$3K	﹤0.01%	1175
2016 Q1	–	Sell	-306	Closed	-$9K	–	1211
2015 Q4	$9K	Buy	+306	New	+$9K	﹤0.01%	975