Concourse Financial Group Securities’s Pilgrim's Pride PPC Stock Holding History

Concourse Financial Group Securities’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 Q1	–	Sell	-500	Closed	-$22.5K	–	1536
2024 Q4	$22.5K	Hold	500	–	–	﹤0.01%	1514
2024 Q3	$23K	Hold	500	–	–	﹤0.01%	1476
2024 Q2	$19.2K	Hold	500	–	–	﹤0.01%	1520
2024 Q1	$17.2K	Hold	500	–	–	﹤0.01%	1552
2023 Q4	$13.8K	Hold	500	–	–	﹤0.01%	1591
2023 Q3	$11.4K	Hold	500	–	–	﹤0.01%	1608
2023 Q2	$10.7K	Hold	500	–	–	﹤0.01%	1630
2023 Q1	$11.6K	Sell	500 -1	-0.2%	-$24	﹤0.01%	1627
2022 Q4	$11.9K	Sell	501 -10	-2%	-$239	﹤0.01%	1605
2022 Q3	$12K	Sell	511 -3,984	-89%	-$115K	﹤0.01%	1446
2022 Q2	$140K	Buy	4,495 +3,995	+799%	+$117K	0.01%	701
2022 Q1	$13K	Hold	500	–	–	﹤0.01%	1614
2021 Q4	$14K	Hold	500	–	–	﹤0.01%	1770
2021 Q3	$15K	Hold	500	–	–	﹤0.01%	1754
2021 Q2	$11K	Buy	500 +400	+400%	+$9.53K	﹤0.01%	1843
2021 Q1	$2K	Hold	100	–	–	﹤0.01%	2153
2020 Q4	$2K	Hold	100	–	–	﹤0.01%	2110
2020 Q3	$1K	Hold	100	–	–	﹤0.01%	2105
2020 Q2	$2K	Hold	100	–	–	﹤0.01%	1930
2020 Q1	$2K	Hold	100	–	–	﹤0.01%	1918
2019 Q4	$3K	Hold	100	–	–	﹤0.01%	1800
2019 Q3	$3K	Hold	100	–	–	﹤0.01%	1464
2019 Q2	$3K	Hold	100	–	–	﹤0.01%	1906
2019 Q1	$2K	Hold	100	–	–	﹤0.01%	2046
2018 Q4	$1K	Hold	100	–	–	﹤0.01%	2040
2018 Q3	$2K	Buy	+100	New	+$1.85K	﹤0.01%	1576

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Concourse Financial Group Securities's PPC Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Pilgrim's Pride (PPC) in Q1 2025, closing a stake of 500 shares — an estimated $22.5K sold.

Concourse Financial Group Securities first reported a position in PPC in Q3 2018 and held it in 26 quarters. The position peaked at $140K in Q2 2022. 407 funds tracked by Wall St. Rank hold PPC as of Q1 2025.

Concourse Financial Group Securities reported no remaining Pilgrim's Pride position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 500 Pilgrim's Pride shares in Q1 2025, an estimated $22.5K.
Concourse Financial Group Securities first reported a position in Pilgrim's Pride in Q3 2018 and held it in 26 quarters.
Concourse Financial Group Securities's Pilgrim's Pride position peaked at $140K in Q2 2022.
407 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.