Ownership history in PITCAIRN CO · 29 quarters on record
This page tracks every 13F SEC filing in which PITCAIRN CO reported a position in PROSHARES TR (TOLZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 22,860 | — | 0% | 0.10% | $1.2M | $54.15 |
| 2025 Q3 | REDUCED | 22,860 | -5,800 | -20.2% | 0.10% | $1.2M | $53.76 |
| 2025 Q2 | REDUCED | 28,660 | -3,581 | -11.1% | 0.46% | $7.8M | $53.10 |
| 2025 Q1 | REDUCED | 32,241 | -11,360 | -26.1% | 0.10% | $1.7M | $50.80 |
| 2024 Q4 | UNCHANGED | 43,601 | — | 0% | 0.13% | $2.1M | $47.19 |
| 2024 Q3 | UNCHANGED | 43,601 | — | 0% | 0.13% | $2.2M | $48.22 |
| 2024 Q2 | UNCHANGED | 43,601 | — | 0% | 0.12% | $2.0M | $42.56 |
| 2024 Q1 | REDUCED | 43,601 | -8,854 | -16.9% | 0.13% | $2.0M | $42.73 |
| 2023 Q4 | ADDED | 52,455 | +7,500 | +16.7% | 0.18% | $2.4M | $42.25 |
| 2023 Q3 | REDUCED | 44,955 | -22,351 | -33.2% | 0.16% | $1.9M | $38.03 |
As of 2025 Q4 — sorted by position size