Bank of America’s Pzena Investment Management, Inc. Class A PZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,555
| Closed | -$72K | – | 8738 |
|
|
2022
Q3 | $72K | Buy |
7,555
+1,354
| +22% | +$11.9K | ﹤0.01% | 6512 |
|
|
2022
Q2 | $41K | Buy |
6,201
+2,943
| +90% | +$20K | ﹤0.01% | 6931 |
|
|
2022
Q1 | $26K | Sell |
3,258
-5,024
| -61% | -$45.8K | ﹤0.01% | 7431 |
|
|
2021
Q4 | $79K | Buy |
8,282
+4,897
| +145% | +$50.9K | ﹤0.01% | 6996 |
|
|
2021
Q3 | $33K | Sell |
3,385
-305
| -8% | -$3.27K | ﹤0.01% | 7232 |
|
|
2021
Q2 | $40K | Sell |
3,690
-9,524
| -72% | -$105K | ﹤0.01% | 6929 |
|
|
2021
Q1 | $139K | Sell |
13,214
-4,059
| -23% | -$38.2K | ﹤0.01% | 6254 |
|
|
2020
Q4 | $126K | Buy |
17,273
+2,745
| +19% | +$17.4K | ﹤0.01% | 5864 |
|
|
2020
Q3 | $78K | Sell |
14,528
-3,000
| -17% | -$15.7K | ﹤0.01% | 5805 |
|
|
2020
Q2 | $95K | Buy |
17,528
+8,245
| +89% | +$38.5K | ﹤0.01% | 5701 |
|
|
2020
Q1 | $42K | Sell |
9,283
-6,564
| -41% | -$46.1K | ﹤0.01% | 5940 |
|
|
2019
Q4 | $136K | Sell |
15,847
-3,206
| -17% | -$27.6K | ﹤0.01% | 5844 |
|
|
2019
Q3 | $170K | Buy |
19,053
+619
| +3% | +$5.14K | ﹤0.01% | 5766 |
|
|
2019
Q2 | $159K | Buy |
18,434
+4,339
| +31% | +$39.3K | ﹤0.01% | 5758 |
|
|
2019
Q1 | $114K | Buy |
14,095
+2,881
| +26% | +$25.7K | ﹤0.01% | 5814 |
|
|
2018
Q4 | $97K | Buy |
11,214
+3,570
| +47% | +$34.7K | ﹤0.01% | 5941 |
|
|
2018
Q3 | $73K | Sell |
7,644
-746
| -9% | -$6.91K | ﹤0.01% | 6029 |
|
|
2018
Q2 | $77K | Sell |
8,390
-2,830
| -25% | -$27.1K | ﹤0.01% | 5928 |
|
|
2018
Q1 | $125K | Buy |
11,220
+5,871
| +110% | +$66.5K | ﹤0.01% | 5626 |
|
|
2017
Q4 | $57K | Buy |
5,349
+2,978
| +126% | +$33.4K | ﹤0.01% | 6014 |
|
|
2017
Q3 | $26K | Buy |
2,371
+583
| +33% | +$5.96K | ﹤0.01% | 6180 |
|
|
2017
Q2 | $18K | Sell |
1,788
-2,301
| -56% | -$21.9K | ﹤0.01% | 6264 |
|
|
2017
Q1 | $40K | Buy |
4,089
+577
| +16% | +$5.86K | ﹤0.01% | 6028 |
|
|
2016
Q4 | $39K | Sell |
3,512
-12,234
| -78% | -$110K | ﹤0.01% | 6046 |
|
|
2016
Q3 | $121K | Buy |
15,746
+13,970
| +787% | +$108K | ﹤0.01% | 5356 |
|
|
2016
Q2 | $14K | Buy |
1,776
+276
| +18% | +$2.35K | ﹤0.01% | 6399 |
|
|
2016
Q1 | $11K | Sell |
1,500
-304
| -17% | -$2.13K | ﹤0.01% | 6371 |
|
|
2015
Q4 | $16K | Buy |
1,804
+260
| +17% | +$2.39K | ﹤0.01% | 6519 |
|
|
2015
Q3 | $14K | Sell |
1,544
-193
| -11% | -$1.92K | ﹤0.01% | 6460 |
|
|
2015
Q2 | $19K | Buy |
1,737
+1,696
| +4,137% | +$15.9K | ﹤0.01% | 6350 |
|
|
2015
Q1 | $0 | Buy |
+41
| New | +$353 | ﹤0.01% | 7710 |
|
|
2014
Q4 | – | Sell |
-258
| Closed | -$2K | – | 8060 |
|
|
2014
Q3 | $2K | Buy |
258
+220
| +579% | +$2.27K | ﹤0.01% | 7811 |
|
|
2014
Q2 | $0 | Buy |
38
+11
| +41% | +$117 | ﹤0.01% | 8282 |
|
|
2014
Q1 | $0 | Sell |
27
-2
| -7% | -$23 | ﹤0.01% | 8189 |
|
|
2013
Q4 | $0 | Sell |
29
-2,442
| -99% | -$20.7K | ﹤0.01% | 8221 |
|
|
2013
Q3 | $17K | Buy |
2,471
+512
| +26% | +$3.51K | ﹤0.01% | 6957 |
|
|
2013
Q2 | $13K | Buy |
+1,959
| New | +$12.4K | ﹤0.01% | 7103 |
|
Bank of America's PZN Position: Q4 2022 in Review
Bank of America sold out of Pzena Investment Management, Inc. Class A (PZN) in Q4 2022, closing a stake of 7,555 shares — an estimated $72K sold.
Bank of America first reported a position in PZN in Q2 2013 and held it in 37 quarters. The position peaked at $170K in Q3 2019. 0 funds tracked by Wall St. Rank hold PZN as of Q4 2022.
- Bank of America reported no remaining Pzena Investment Management, Inc. Class A position as of Q4 2022 after selling out during the quarter.
- Bank of America sold 7,555 Pzena Investment Management, Inc. Class A shares in Q4 2022, an estimated $72K.
- Bank of America first reported a position in Pzena Investment Management, Inc. Class A in Q2 2013 and held it in 37 quarters.
- Bank of America's Pzena Investment Management, Inc. Class A position peaked at $170K in Q3 2019.
- 0 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q4 2022.
Based on Bank of America's 13F filing for Q4 2022, filed 10 Feb 2023.