Bank of America
PRNB

Bank of America’s Principia Biopharma Inc. Common Stock PRNB Stock Holding History

Bank of America’s Portfolio PRNB Stock Details PRNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-31,611
Closed -$1.89M – 7373
2020
Q2 		$1.89M Buy
31,611
+4,571
+17% +$282K ﹤0.01% 3670
2020
Q1 		$1.6M Buy
27,040
+6,917
+34% +$403K ﹤0.01% 3650
2019
Q4 		$1.1M Buy
20,123
+9,656
+92% +$361K ﹤0.01% 4431
2019
Q3 		$296K Sell
10,467
-1,798
-15% -$65.9K ﹤0.01% 5421
2019
Q2 		$408K Sell
12,265
-315,694
-96% -$9.86M ﹤0.01% 5201
2019
Q1 		$11.2M Buy
327,959
+325,450
+12,971% +$10.4M ﹤0.01% 2370
2018
Q4 		$69K Buy
2,509
+2,353
+1,508% +$60.6K ﹤0.01% 6092
2018
Q3 		$5K Buy
+156
New +$4.4K ﹤0.01% 6849

Other funds holding PRNB

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $3.23B AUM 62.07% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
AB
Amalgamated Bank New York $13.1B AUM 29.66% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return