BP’s Palomar PLMR Stock Holding History

BP’s Portfolio PLMR Stock Details PLMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-177,782	Closed	-$13.4M	–	402
2021 Q2	$13.4M	Sell	177,782 -24,496	-12%	-$1.77M	0.57%	59
2021 Q1	$13.6M	Sell	202,278 -53,571	-21%	-$4.81M	0.47%	73
2020 Q4	$22.7M	Buy	255,849 +165,253	+182%	+$13.9M	0.69%	38
2020 Q3	$9.43M	Buy	+90,596	New	+$8.88M	0.23%	107

Other funds holding PLMR

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

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

BP's PLMR Position: Q3 2021 in Review

BP sold out of Palomar (PLMR) in Q3 2021, closing a stake of 177,782 shares — an estimated $13.4M sold.

BP first reported a position in PLMR in Q3 2020 and held it in 4 quarters. The position peaked at $22.7M in Q4 2020. 160 funds tracked by Wall St. Rank hold PLMR as of Q3 2021.

BP reported no remaining Palomar position as of Q3 2021 after selling out during the quarter.
BP sold 177,782 Palomar shares in Q3 2021, an estimated $13.4M.
BP first reported a position in Palomar in Q3 2020 and held it in 4 quarters.
BP's Palomar position peaked at $22.7M in Q4 2020.
160 funds tracked by Wall St. Rank held Palomar as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.