BC
PPLI

Bartlett & Co’s People Inc PPLI Stock Holding History

Bartlett & Co’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
2023
Q4 		$136K Sell
3,115
-121
-4% -$4.74K ﹤0.01% 533
2023
Q3 		$134K Sell
3,236
-336
-9% -$16.3K ﹤0.01% 501
2023
Q2 		$184K Buy
+3,572
New +$164K ﹤0.01% 464
2022
Q2 		– Sell
-26
Closed -$2K – 1292
2022
Q1 		$2K Buy
+26
New +$2.53K ﹤0.01% 993
2021
Q4 		– Sell
-26
Closed -$3K – 618
2021
Q3 		$3K Hold
26
– – ﹤0.01% 820
2021
Q2 		$3K Sell
26
-12
-32% -$1.55K ﹤0.01% 803
2021
Q1 		$5K Hold
38
– – ﹤0.01% 787
2020
Q4 		$4K Buy
+38
New +$2.91K ﹤0.01% 819
2019
Q3 		$19K Buy
+476
New +$20.3K ﹤0.01% 662

Other funds holding PPLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Bartlett & Co's PPLI Position: Q4 2023 in Review

Bartlett & Co reduced its People Inc (PPLI) stake by 3.7% in Q4 2023, selling an estimated $4.74K and leaving 3,115 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #533.

Bartlett & Co first reported a position in PPLI in Q3 2019 and has held it in 9 quarters since. The position peaked at $184K in Q2 2023. 353 funds tracked by Wall St. Rank hold PPLI as of Q4 2023.

  • Bartlett & Co held 3,115 shares of People Inc worth $136K as of Q4 2023.
  • Bartlett & Co sold 121 People Inc shares in Q4 2023, an estimated $4.74K.
  • People Inc made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #533 holding.
  • Bartlett & Co first reported a position in People Inc in Q3 2019 and has held it in 9 quarters since.
  • Bartlett & Co's People Inc position peaked at $184K in Q2 2023.
  • 353 funds tracked by Wall St. Rank held People Inc as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.