Cove Street Capital’s People Inc PPLI Stock Holding History

Cove Street Capital’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
2025 Q3	$1.92M	Buy	56,268 +9,482	+20%	+$354K	2.5%	14
2025 Q2	$1.75M	Sell	46,786 -40,281	-46%	-$1.46M	2.56%	12
2025 Q1	$3.28M	Sell	87,067 -11,066	-11%	-$404K	5.15%	4
2024 Q4	$3.47M	Sell	98,133 -63,304	-39%	-$2.54M	4.05%	7
2024 Q3	$7.13M	Sell	161,437 -20,322	-11%	-$846K	5.58%	1
2024 Q2	$6.99M	Sell	181,759 -339,106	-65%	-$14M	5.02%	4
2024 Q1	$22.8M	Sell	520,865 -45,998	-8%	-$1.99M	7.21%	1
2023 Q4	$24.4M	Sell	566,863 -32,973	-5%	-$1.29M	7.45%	1
2023 Q3	$23.8M	Buy	599,836 +221,918	+59%	+$10.8M	8.06%	1
2023 Q2	$19.5M	Sell	377,918 -45,375	-11%	-$2.08M	6.04%	3
2023 Q1	$17.9M	Buy	423,293 +143,702	+51%	+$6.15M	5.34%	3
2022 Q4	$10.2M	Buy	279,591 +241,503	+634%	+$9.55M	2.78%	12
2022 Q3	$1.73M	Buy	38,088 +16,684	+78%	+$939K	0.48%	43
2022 Q2	$1.33M	Buy	21,404 +4,446	+26%	+$314K	0.34%	51
2022 Q1	$1.4M	Buy	+16,958	New	+$1.65M	0.25%	56

Other funds holding PPLI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Patient Capital Management Baltimore, Maryland $2.68B AUM 43.59% 1-Year Est. Return