Centre Asset Management’s Pilgrim's Pride PPC Stock Holding History

Centre Asset 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
2023 Q1	–	Sell	-287,750	Closed	-$6.83M	–	86
2022 Q4	$6.83M	Sell	287,750 -20,730	-7%	-$495K	1.81%	27
2022 Q3	$7.1M	Buy	308,480 +12,730	+4%	+$368K	1.96%	20
2022 Q2	$9.24M	Buy	+295,750	New	+$8.7M	2.45%	15

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

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

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

AWAM

Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return

Centre Asset Management's PPC Position: Q1 2023 in Review

Centre Asset Management sold out of Pilgrim's Pride (PPC) in Q1 2023, closing a stake of 287,750 shares — an estimated $6.83M sold.

Centre Asset Management first reported a position in PPC in Q2 2022 and held it in 3 quarters. The position peaked at $9.24M in Q2 2022. 216 funds tracked by Wall St. Rank hold PPC as of Q1 2023.

Centre Asset Management reported no remaining Pilgrim's Pride position as of Q1 2023 after selling out during the quarter.
Centre Asset Management sold 287,750 Pilgrim's Pride shares in Q1 2023, an estimated $6.83M.
Centre Asset Management first reported a position in Pilgrim's Pride in Q2 2022 and held it in 3 quarters.
Centre Asset Management's Pilgrim's Pride position peaked at $9.24M in Q2 2022.
216 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q1 2023.

Based on Centre Asset Management's 13F filing for Q1 2023, filed 3 Apr 2023.