Ownership history in PITCAIRN CO Β· 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 β sourced directly from SEC EDGAR 13F filings.
π PITCAIRN CO underperformed the S&P 500 by β7.8% annually on this TOLZ position. Timing score: 58% (11/19 decisions correct). Average cost basis: $36.12. Maximum drawdown during holding period: β24.3%.
β Significantly underperformed the S&P 500 by 7.8% ann.
28 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
11 of 19 add/trim decisions correct
Best entry: $30.04 (2018 Q4) Β· Worst: $42.25 (2023 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
7 adds Β· 12 trims. Bought during 2 of 9 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.1% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size