BB
PPLI

Bell Bank’s People Inc PPLI Stock Holding History

Bell Bank’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 		– Sell
-7,279
Closed -$301K – 176
2023
Q3 		$301K Sell
7,279
-341
-4% -$16.5K 0.03% 155
2023
Q2 		$393K Sell
7,620
-345
-4% -$15.8K 0.04% 144
2023
Q1 		$337K Sell
7,965
-236
-3% -$10.1K 0.04% 152
2022
Q4 		$299K Sell
8,201
-537
-6% -$21.2K 0.03% 159
2022
Q3 		$397K Sell
8,738
-16
-0.2% -$901 0.05% 137
2022
Q2 		$546K Buy
8,754
+494
+6% +$34.8K 0.07% 126
2022
Q1 		$679K Buy
8,260
+575
+7% +$55.9K 0.08% 110
2021
Q4 		$824K Buy
7,685
+521
+7% +$58.8K 0.09% 104
2021
Q3 		$766K Buy
7,164
+378
+6% +$41.7K 0.1% 99
2021
Q2 		$858K Sell
6,786
-3,300
-33% -$427K 0.11% 98
2021
Q1 		$1.19M Buy
10,086
+167
+2% +$20.7K 0.17% 83
2020
Q4 		$1.02M Buy
9,919
+144
+1% +$11K 0.16% 88
2020
Q3 		$639K Buy
+9,775
New +$670K 0.11% 98

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

Bell Bank's PPLI Position: Q4 2023 in Review

Bell Bank sold out of People Inc (PPLI) in Q4 2023, closing a stake of 7,279 shares — an estimated $301K sold.

Bell Bank first reported a position in PPLI in Q3 2020 and held it in 13 quarters. The position peaked at $1.19M in Q1 2021. 353 funds tracked by Wall St. Rank hold PPLI as of Q4 2023.

  • Bell Bank reported no remaining People Inc position as of Q4 2023 after selling out during the quarter.
  • Bell Bank sold 7,279 People Inc shares in Q4 2023, an estimated $301K.
  • Bell Bank first reported a position in People Inc in Q3 2020 and held it in 13 quarters.
  • Bell Bank's People Inc position peaked at $1.19M in Q1 2021.
  • 353 funds tracked by Wall St. Rank held People Inc as of Q4 2023.

Based on Bell Bank's 13F filing for Q4 2023, filed 23 Jan 2024.