Aegis Financial’s Presurance Holdings PRHI Stock Holding History

Aegis Financial’s Portfolio PRHI Stock Details PRHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-67,788	Closed	-$356K	–	24
2024 Q2	$356K	Hold	67,788	–	–	0.34%	21
2024 Q1	$536K	Hold	67,788	–	–	0.46%	21
2023 Q4	$522K	Hold	67,788	–	–	0.32%	26
2023 Q3	$546K	Hold	67,788	–	–	0.33%	26
2023 Q2	$807K	Hold	67,788	–	–	0.56%	25
2023 Q1	$717K	Buy	67,788 +1,055	+2%	+$12.2K	0.56%	23
2022 Q4	$733K	Buy	+66,733	New	+$722K	0.65%	23
2018 Q3	$4.3M	Buy	108,762 +18	+0%	+$786	7.14%	6
2018 Q2	$4.8M	Buy	108,744 +1,488	+1%	+$62.2K	6.69%	7
2018 Q1	$4.39M	Buy	107,256 +1,916	+2%	+$79.3K	6.73%	6
2017 Q4	$4.28M	Buy	105,340 +7,252	+7%	+$315K	6.28%	6
2017 Q3	$4.12M	Hold	98,088	–	–	5.83%	7
2017 Q2	$4.74M	Hold	98,088	–	–	5.69%	6
2017 Q1	$5.01M	Buy	98,088 +32,597	+50%	+$1.63M	5.34%	8
2016 Q4	$3.74M	Buy	65,491 +2,063	+3%	+$110K	3.67%	11
2016 Q3	$3.7M	Sell	63,428 -1,072	-2%	-$58.3K	3.72%	9
2016 Q2	$3.13M	Buy	64,500 +37,281	+137%	+$1.73M	3.06%	12
2016 Q1	$1.24M	Buy	+27,219	New	+$1.38M	0.93%	23

Other funds holding PRHI

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

Geode Capital Management

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

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

SkyOak Wealth Southfield, Michigan $546M AUM 18.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Lakeshore Financial Planning St. Clair Shores, Michigan $311M AUM 19.15% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return