Charles Schwab
PRNB

Charles Schwab’s Principia Biopharma Inc. Common Stock PRNB Stock Holding History

Charles Schwab’s Portfolio PRNB Stock Details PRNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-147,863
Closed -$8.84M – 3376
2020
Q2 		$8.84M Buy
147,863
+31,143
+27% +$1.92M ﹤0.01% 1721
2020
Q1 		$6.93M Buy
116,720
+1,652
+1% +$96.3K ﹤0.01% 1660
2019
Q4 		$6.3M Buy
115,068
+47,333
+70% +$1.77M ﹤0.01% 1902
2019
Q3 		$1.91M Buy
67,735
+5,968
+10% +$219K ﹤0.01% 2392
2019
Q2 		$2.05M Buy
61,767
+17,237
+39% +$538K ﹤0.01% 2363
2019
Q1 		$1.51M Buy
44,530
+1,051
+2% +$33.4K ﹤0.01% 2441
2018
Q4 		$1.19M Buy
+43,479
New +$1.12M ﹤0.01% 2488

Other funds holding PRNB

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $3.23B AUM 62.07% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
AB
Amalgamated Bank New York $13.1B AUM 29.66% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return