CB
PPLI

Commerce Bank’s People Inc PPLI Stock Holding History

Commerce Bank’s Portfolio PPLI Stock Details PPLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-5,165
Closed -$266K – 1161
2023
Q2 		$266K Sell
5,165
-6,778
-57% -$310K ﹤0.01% 1015
2023
Q1 		$506K Buy
11,943
+579
+5% +$24.8K ﹤0.01% 803
2022
Q4 		$414K Buy
11,364
+2,086
+22% +$82.5K ﹤0.01% 862
2022
Q3 		$421K Buy
9,278
+3,547
+62% +$200K ﹤0.01% 831
2022
Q2 		$357K Buy
5,731
+1,340
+31% +$94.5K ﹤0.01% 892
2022
Q1 		$361K Buy
4,391
+923
+27% +$89.7K ﹤0.01% 926
2021
Q4 		$372K Buy
3,468
+773
+29% +$87.2K ﹤0.01% 945
2021
Q3 		$288K Sell
2,695
-1,713
-39% -$189K ﹤0.01% 1013
2021
Q2 		$558K Sell
4,408
-2,122
-32% -$275K ﹤0.01% 795
2021
Q1 		$771K Buy
6,530
+526
+9% +$65.3K 0.01% 674
2020
Q4 		$620K Buy
6,004
+1,568
+35% +$120K 0.01% 701
2020
Q3 		$290K Sell
4,436
-9,732
-69% -$668K ﹤0.01% 868
2020
Q2 		$819K Sell
14,168
-1,242
-8% -$55.2K 0.01% 538
2020
Q1 		$493K Buy
15,410
+5,478
+55% +$217K 0.01% 590
2019
Q4 		$442K Buy
9,932
+1,393
+16% +$56.2K ﹤0.01% 682
2019
Q3 		$333K Sell
8,539
-218
-2% -$9.31K ﹤0.01% 745
2019
Q2 		$340K Buy
+8,757
New +$349K ﹤0.01% 729

Other funds holding PPLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

Commerce Bank's PPLI Position: Q3 2023 in Review

Commerce Bank sold out of People Inc (PPLI) in Q3 2023, closing a stake of 5,165 shares — an estimated $266K sold.

Commerce Bank first reported a position in PPLI in Q2 2019 and held it in 17 quarters. The position peaked at $819K in Q2 2020. 356 funds tracked by Wall St. Rank hold PPLI as of Q3 2023.

  • Commerce Bank reported no remaining People Inc position as of Q3 2023 after selling out during the quarter.
  • Commerce Bank sold 5,165 People Inc shares in Q3 2023, an estimated $266K.
  • Commerce Bank first reported a position in People Inc in Q2 2019 and held it in 17 quarters.
  • Commerce Bank's People Inc position peaked at $819K in Q2 2020.
  • 356 funds tracked by Wall St. Rank held People Inc as of Q3 2023.

Based on Commerce Bank's 13F filing for Q3 2023, filed 14 Nov 2023.