BAMCO Inc
PPLI

BAMCO Inc’s People Inc PPLI Stock Holding History

BAMCO Inc’s Portfolio PPLI Stock Details PPLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-7,546
Closed -$809K – 402
2021
Q4 		$809K Buy
7,546
+4,913
+187% +$554K ﹤0.01% 376
2021
Q3 		$281K Buy
+2,633
New +$290K ﹤0.01% 388
2020
Q1 		– Sell
-1,704,311
Closed -$75.9M – 343
2019
Q4 		$75.9M Sell
1,704,311
-4,582
-0.3% -$185K 0.29% 85
2019
Q3 		$66.6M Buy
1,708,893
+107,247
+7% +$4.58M 0.27% 87
2019
Q2 		$62.3M Buy
1,601,646
+188,459
+13% +$7.52M 0.25% 93
2019
Q1 		$53.1M Buy
1,413,187
+558,724
+65% +$20.7M 0.23% 107
2018
Q4 		$28M Buy
854,463
+303,148
+55% +$10.2M 0.14% 139
2018
Q3 		$21.4M Buy
551,315
+549,032
+24,049% +$17.8M 0.09% 169
2018
Q2 		$62K Buy
+2,283
New +$62.5K ﹤0.01% 343

Other funds holding PPLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return