Brewin Dolphin Wealth Management’s Prothena Corp PRTA Stock Holding History

Brewin Dolphin Wealth Management’s Portfolio PRTA Stock Details PRTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$55K	Hold	2,009	–	–	0.01%	189
2022 Q1	$73K	Hold	2,009	–	–	0.01%	174
2021 Q4	$99K	Hold	2,009	–	–	0.01%	159
2021 Q3	$143K	Hold	2,009	–	–	0.02%	147
2021 Q2	$103K	Hold	2,009	–	–	0.01%	153
2021 Q1	$50.5K	Hold	2,009	–	–	0.01%	177
2020 Q4	$24.1K	Hold	2,009	–	–	﹤0.01%	214
2020 Q3	$20.1K	Hold	2,009	–	–	﹤0.01%	215
2020 Q2	$21K	Buy	2,009 +9	+0.5%	+$100	﹤0.01%	216
2020 Q1	$21.4K	Sell	2,000 -14	-0.7%	-$170	0.01%	142
2019 Q4	$31.9K	Hold	2,014	–	–	0.01%	138
2019 Q3	$15.8K	Hold	2,014	–	–	0.01%	158
2019 Q2	$21.3K	Hold	2,014	–	–	0.01%	153
2019 Q1	$24.4K	Hold	2,014	–	–	0.01%	146
2018 Q4	$20.7K	Hold	2,014	–	–	0.01%	147
2018 Q3	$26.3K	Sell	2,014 -24	-1%	-$347	0.01%	140
2018 Q2	$29.7K	Sell	2,038 -38	-2%	-$751	0.02%	130
2018 Q1	$76.2K	Hold	2,076	–	–	0.05%	97
2017 Q4	$77.8K	Buy	2,076 +2,014	+3,248%	+$103K	0.05%	92
2017 Q3	$4.02K	Buy	+62	New	+$3.8K	﹤0.01%	148

Other funds holding PRTA

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

PAI

Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

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

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

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Brewin Dolphin Wealth Management's PRTA Position: Q2 2022 in Review

Brewin Dolphin Wealth Management held its Prothena Corp (PRTA) position steady in Q2 2022 at 2,009 shares worth $55K. The position accounts for 0.01% of the portfolio, ranked #189.

Brewin Dolphin Wealth Management first reported a position in PRTA in Q3 2017 and has held it in 20 quarters since. The position peaked at $143K in Q3 2021. 166 funds tracked by Wall St. Rank hold PRTA as of Q2 2022.

Brewin Dolphin Wealth Management held 2,009 shares of Prothena Corp worth $55K as of Q2 2022.
Brewin Dolphin Wealth Management left its Prothena Corp share count unchanged in Q2 2022.
Prothena Corp made up 0.01% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #189 holding.
Brewin Dolphin Wealth Management first reported a position in Prothena Corp in Q3 2017 and has held it in 20 quarters since.
Brewin Dolphin Wealth Management's Prothena Corp position peaked at $143K in Q3 2021.
166 funds tracked by Wall St. Rank held Prothena Corp as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.