Albion Financial Group’s Prothena Corp PRTA Stock Holding History

Albion Financial Group’s Portfolio PRTA Stock Details PRTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.22K	Hold	125	–	–	﹤0.01%	621
2025 Q4	$1.19K	Hold	125	–	–	﹤0.01%	586
2025 Q3	$1.22K	Hold	125	–	–	﹤0.01%	582
2025 Q2	$759	Hold	125	–	–	﹤0.01%	536
2025 Q1	$1.55K	Hold	125	–	–	﹤0.01%	498
2024 Q4	$1.73K	Hold	125	–	–	﹤0.01%	562
2024 Q3	$2.09K	Hold	125	–	–	﹤0.01%	423
2024 Q2	$2.58K	Hold	125	–	–	﹤0.01%	415
2024 Q1	$3.1K	Hold	125	–	–	﹤0.01%	389
2023 Q4	$4.54K	Hold	125	–	–	﹤0.01%	357
2023 Q3	$6.03K	Hold	125	–	–	﹤0.01%	320
2023 Q2	$8.54K	Hold	125	–	–	﹤0.01%	321
2023 Q1	$6.06K	Hold	125	–	–	﹤0.01%	326
2022 Q4	$7.53K	Hold	125	–	–	﹤0.01%	323
2022 Q3	$8K	Hold	125	–	–	﹤0.01%	324
2022 Q2	$3K	Hold	125	–	–	﹤0.01%	392
2022 Q1	$5K	Hold	125	–	–	﹤0.01%	418
2021 Q4	$6K	Hold	125	–	–	﹤0.01%	444
2021 Q3	$9K	Hold	125	–	–	﹤0.01%	381
2021 Q2	$6K	Buy	+125	New	+$3.9K	﹤0.01%	398
2020 Q4	$2K	Buy	+125	New	+$1.48K	﹤0.01%	431

Other funds holding PRTA

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

ADAR1 Capital Management Austin, Texas $1.66B AUM 340.85% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return