Bowling Portfolio Management’s Pilgrim's Pride PPC Stock Holding History

Bowling Portfolio Management’s Portfolio PPC Stock Details PPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.13M	Buy	49,209 +22,781	+86%	+$658K	0.31%	119
2022 Q2	$825K	Buy	+26,428	New	+$777K	0.21%	137
2020 Q3	–	Sell	-90,040	Closed	-$1.52M	–	467
2020 Q2	$1.52M	Sell	90,040 -1,618	-2%	-$31.5K	0.33%	82
2020 Q1	$1.66M	Buy	+91,658	New	+$2.24M	0.41%	65
2018 Q2	–	Sell	-126,908	Closed	-$3.12M	–	384
2018 Q1	$3.12M	Buy	+126,908	New	+$3.41M	0.43%	72
2016 Q1	–	Sell	-145,063	Closed	-$3.2M	–	190
2015 Q4	$3.2M	Sell	145,063 -8,748	-6%	-$179K	0.71%	54
2015 Q3	$3.2M	Buy	153,811 +44,024	+40%	+$945K	0.74%	52
2015 Q2	$2.52M	Buy	109,787 +7,481	+7%	+$185K	0.55%	76
2015 Q1	$2.31M	Buy	102,306 +437	+0.4%	+$12.4K	0.51%	83
2014 Q4	$3.34K	Buy	+101,869	New	+$3.22M	0.67%	51

Other funds holding PPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bowling Portfolio Management's PPC Position: Q3 2022 in Review

Bowling Portfolio Management increased its Pilgrim's Pride (PPC) stake by 86% in Q3 2022, buying an estimated $658K and bringing the position to 49,209 shares worth $1.13M. The position accounts for 0.31% of the portfolio, ranked #119.

Bowling Portfolio Management first reported a position in PPC in Q4 2014 and has held it in 10 quarters since. The position peaked at $3.2M in Q4 2015. 234 funds tracked by Wall St. Rank hold PPC as of Q3 2022.

Bowling Portfolio Management held 49,209 shares of Pilgrim's Pride worth $1.13M as of Q3 2022.
Bowling Portfolio Management bought 22,781 Pilgrim's Pride shares in Q3 2022, an estimated $658K.
Pilgrim's Pride made up 0.31% of Bowling Portfolio Management's portfolio in Q3 2022, its #119 holding.
Bowling Portfolio Management first reported a position in Pilgrim's Pride in Q4 2014 and has held it in 10 quarters since.
Bowling Portfolio Management's Pilgrim's Pride position peaked at $3.2M in Q4 2015.
234 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.