Clearstead Trust’s Pilgrim's Pride PPC Stock Holding History

Clearstead Trust’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
2025 Q4	–	Sell	-94	Closed	-$3.83K	–	1399
2025 Q3	$3.83K	Sell	94 -44	-32%	-$2K	﹤0.01%	823
2025 Q2	$6.21K	Sell	138 -78	-36%	-$3.83K	﹤0.01%	705
2025 Q1	$11.8K	Buy	+216	New	+$10.8K	﹤0.01%	435

Other funds holding PPC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Clearstead Trust's PPC Position: Q4 2025 in Review

Clearstead Trust sold out of Pilgrim's Pride (PPC) in Q4 2025, closing a stake of 94 shares — an estimated $3.83K sold.

Clearstead Trust first reported a position in PPC in Q1 2025 and held it in 3 quarters. The position peaked at $11.8K in Q1 2025. 375 funds tracked by Wall St. Rank hold PPC as of Q4 2025.

Clearstead Trust reported no remaining Pilgrim's Pride position as of Q4 2025 after selling out during the quarter.
Clearstead Trust sold 94 Pilgrim's Pride shares in Q4 2025, an estimated $3.83K.
Clearstead Trust first reported a position in Pilgrim's Pride in Q1 2025 and held it in 3 quarters.
Clearstead Trust's Pilgrim's Pride position peaked at $11.8K in Q1 2025.
375 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.