Covestor’s Pilgrim's Pride PPC Stock Holding History

Covestor’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
2026 Q1	$94K	Sell	2,484 -2,820	-53%	-$114K	0.07%	317
2025 Q4	$207K	Buy	5,304 +733	+16%	+$28.2K	0.11%	205
2025 Q3	$186K	Buy	4,571 +1,282	+39%	+$58.2K	0.1%	246
2025 Q2	$148K	Buy	3,289 +2,489	+311%	+$122K	0.09%	322
2025 Q1	$44K	Buy	800 +293	+58%	+$14.7K	0.03%	894
2024 Q4	$23K	Sell	507 -11	-2%	-$536	0.01%	1145
2024 Q3	$24K	Buy	518 +221	+74%	+$9.34K	0.02%	1152
2024 Q2	$11K	Sell	297 -2,149	-88%	-$77.5K	0.01%	1481
2024 Q1	$84K	Sell	2,446 -797	-25%	-$23.9K	0.05%	641
2023 Q4	$90K	Sell	3,243 -675	-17%	-$17.2K	0.06%	570
2023 Q3	$89K	Sell	3,918 -3,284	-46%	-$79.9K	0.07%	491
2023 Q2	$155K	Buy	7,202 +793	+12%	+$17.8K	0.12%	221
2023 Q1	$149K	Sell	6,409 -259	-4%	-$6.27K	0.13%	202
2022 Q4	$158K	Buy	6,668 +5,177	+347%	+$124K	0.13%	194
2022 Q3	$34K	Sell	1,491 -178	-11%	-$5.14K	0.03%	848
2022 Q2	$52K	Buy	1,669 +1,133	+211%	+$33.3K	0.04%	728
2022 Q1	$13K	Buy	536 +237	+79%	+$6.15K	0.01%	1223
2021 Q4	$8K	Buy	+299	New	+$8.51K	0.01%	1112

Other funds holding PPC

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return