CIC
PLPC icon

Carnegie Investment Counsel’s Preformed Line Products PLPC Stock Holding History

Carnegie Investment Counsel’s Portfolio PLPC Stock Details PLPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-6,853
Closed -$854K – 481
2024
Q2 		$854K Sell
6,853
-780
-10% -$99.7K 0.03% 282
2024
Q1 		$982K Sell
7,633
-110
-1% -$14.1K 0.03% 291
2023
Q4 		$1.04M Buy
7,743
+685
+10% +$92.3K 0.04% 274
2023
Q3 		$1.15M Buy
+7,058
New +$1.18M 0.04% 258

Other funds holding PLPC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Carnegie Investment Counsel's PLPC Position: Q3 2024 in Review

Carnegie Investment Counsel sold out of Preformed Line Products (PLPC) in Q3 2024, closing a stake of 6,853 shares — an estimated $854K sold.

Carnegie Investment Counsel first reported a position in PLPC in Q3 2023 and held it in 4 quarters. The position peaked at $1.15M in Q3 2023. 116 funds tracked by Wall St. Rank hold PLPC as of Q3 2024.

  • Carnegie Investment Counsel reported no remaining Preformed Line Products position as of Q3 2024 after selling out during the quarter.
  • Carnegie Investment Counsel sold 6,853 Preformed Line Products shares in Q3 2024, an estimated $854K.
  • Carnegie Investment Counsel first reported a position in Preformed Line Products in Q3 2023 and held it in 4 quarters.
  • Carnegie Investment Counsel's Preformed Line Products position peaked at $1.15M in Q3 2023.
  • 116 funds tracked by Wall St. Rank held Preformed Line Products as of Q3 2024.

Based on Carnegie Investment Counsel's 13F filing for Q3 2024, filed 10 Oct 2024.