Charles Schwab
PZN

Charles Schwab’s Pzena Investment Management, Inc. Class A PZN Stock Holding History

Charles Schwab’s Portfolio PZN Stock Details PZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-45,206
Closed -$429K – 3605
2022
Q3 		$429K Buy
45,206
+127
+0.3% +$1.11K ﹤0.01% 3047
2022
Q2 		$298K Buy
45,079
+90
+0.2% +$613 ﹤0.01% 3190
2022
Q1 		$361K Buy
44,989
+848
+2% +$7.73K ﹤0.01% 3172
2021
Q4 		$419K Sell
44,141
-135
-0.3% -$1.4K ﹤0.01% 3202
2021
Q3 		$436K Hold
44,276
– – ﹤0.01% 3184
2021
Q2 		$488K Buy
44,276
+4,044
+10% +$44.6K ﹤0.01% 3174
2021
Q1 		$424K Sell
40,232
-3,815
-9% -$35.9K ﹤0.01% 3132
2020
Q4 		$322K Buy
44,047
+2,200
+5% +$13.9K ﹤0.01% 3132
2020
Q3 		$225K Sell
41,847
-70,273
-63% -$367K ﹤0.01% 3145
2020
Q2 		$610K Sell
112,120
-1,395
-1% -$6.51K ﹤0.01% 2761
2020
Q1 		$507K Buy
113,515
+1,631
+1% +$11.5K ﹤0.01% 2709
2019
Q4 		$965K Buy
111,884
+1,257
+1% +$10.8K ﹤0.01% 2609
2019
Q3 		$987K Buy
110,627
+5,249
+5% +$43.6K ﹤0.01% 2574
2019
Q2 		$906K Buy
105,378
+4,197
+4% +$38K ﹤0.01% 2610
2019
Q1 		$819K Buy
101,181
+5,256
+5% +$46.9K ﹤0.01% 2608
2018
Q4 		$830K Sell
95,925
-3,901
-4% -$37.9K ﹤0.01% 2595
2018
Q3 		$953K Buy
99,826
+14,737
+17% +$136K ﹤0.01% 2644
2018
Q2 		$784K Buy
85,089
+11,367
+15% +$109K ﹤0.01% 2655
2018
Q1 		$821K Buy
73,722
+17,791
+32% +$202K ﹤0.01% 2580
2017
Q4 		$597K Buy
55,931
+2,340
+4% +$26.3K ﹤0.01% 2680
2017
Q3 		$584K Buy
53,591
+2,455
+5% +$25.1K ﹤0.01% 2673
2017
Q2 		$520K Buy
51,136
+266
+0.5% +$2.54K ﹤0.01% 2681
2017
Q1 		$501K Buy
50,870
+2,394
+5% +$24.3K ﹤0.01% 2640
2016
Q4 		$539K Buy
48,476
+15,556
+47% +$140K ﹤0.01% 2624
2016
Q3 		$254K Buy
32,920
+1,778
+6% +$13.7K ﹤0.01% 2836
2016
Q2 		$237K Buy
31,142
+546
+2% +$4.64K ﹤0.01% 2877
2016
Q1 		$231K Buy
30,596
+663
+2% +$4.65K ﹤0.01% 2850
2015
Q4 		$258K Buy
29,933
+845
+3% +$7.78K ﹤0.01% 2911
2015
Q3 		$259K Buy
29,088
+2,276
+8% +$22.7K ﹤0.01% 2882
2015
Q2 		$297K Buy
26,812
+984
+4% +$9.24K ﹤0.01% 2884
2015
Q1 		$237K Buy
25,828
+1,392
+6% +$12K ﹤0.01% 2911
2014
Q4 		$232K Buy
24,436
+732
+3% +$6.91K ﹤0.01% 2940
2014
Q3 		$227K Buy
23,704
+612
+3% +$6.33K ﹤0.01% 2903
2014
Q2 		$258K Sell
23,092
-192
-0.8% -$2.05K ﹤0.01% 2922
2014
Q1 		$275K Buy
23,284
+720
+3% +$8.16K ﹤0.01% 2841
2013
Q4 		$266K Buy
22,564
+864
+4% +$7.31K ﹤0.01% 2861
2013
Q3 		$147K Sell
21,700
-5,407
-20% -$37.1K ﹤0.01% 2992
2013
Q2 		$185K Buy
+27,107
New +$171K ﹤0.01% 2927

Charles Schwab's PZN Position: Q4 2022 in Review

Charles Schwab sold out of Pzena Investment Management, Inc. Class A (PZN) in Q4 2022, closing a stake of 45,206 shares — an estimated $429K sold.

Charles Schwab first reported a position in PZN in Q2 2013 and held it in 38 quarters. The position peaked at $987K in Q3 2019. 0 funds tracked by Wall St. Rank hold PZN as of Q4 2022.

  • Charles Schwab reported no remaining Pzena Investment Management, Inc. Class A position as of Q4 2022 after selling out during the quarter.
  • Charles Schwab sold 45,206 Pzena Investment Management, Inc. Class A shares in Q4 2022, an estimated $429K.
  • Charles Schwab first reported a position in Pzena Investment Management, Inc. Class A in Q2 2013 and held it in 38 quarters.
  • Charles Schwab's Pzena Investment Management, Inc. Class A position peaked at $987K in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q4 2022.

Based on Charles Schwab's 13F filing for Q4 2022, filed 13 Feb 2023.