DnB Asset Management’s People Inc PPLI Stock Holding History

DnB Asset Management’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
2022 Q4	–	Sell	-13,681	Closed	-$622K	–	646
2022 Q3	$622K	Hold	13,681	–	–	﹤0.01%	616
2022 Q2	$853K	Hold	13,681	–	–	0.01%	609
2022 Q1	$1.13M	Buy	13,681 +1,014	+8%	+$98.5K	0.01%	605
2021 Q4	$1.36M	Buy	12,667 +230	+2%	+$25.9K	0.01%	600
2021 Q3	$1.33M	Buy	+12,437	New	+$1.37M	0.01%	589
2019 Q4	–	Sell	-82,353	Closed	-$3.21M	–	644
2019 Q3	$3.21M	Buy	82,353 +2,518	+3%	+$108K	0.04%	331
2019 Q2	$3.1M	Sell	79,835 -4,616	-5%	-$184K	0.04%	330
2019 Q1	$3.17M	Sell	84,451 -7,442	-8%	-$275K	0.04%	302
2018 Q4	$3.01M	Buy	+91,893	New	+$3.08M	0.04%	284
2015 Q1	–	Sell	-1,411,917	Closed	-$15.3M	–	475
2014 Q4	$15.3M	Buy	1,411,917 +290,111	+26%	+$3.28M	0.35%	61
2014 Q3	$13.2M	Sell	1,121,806 -124,778	-10%	-$1.51M	0.29%	65
2014 Q2	$15.4M	Buy	+1,246,584	New	+$14.9M	0.33%	69

Other funds holding PPLI

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SAM

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

DSA

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

DnB Asset Management's PPLI Position: Q4 2022 in Review

DnB Asset Management sold out of People Inc (PPLI) in Q4 2022, closing a stake of 13,681 shares — an estimated $622K sold.

DnB Asset Management first reported a position in PPLI in Q2 2014 and held it in 12 quarters. The position peaked at $15.4M in Q2 2014. 379 funds tracked by Wall St. Rank hold PPLI as of Q4 2022.

DnB Asset Management reported no remaining People Inc position as of Q4 2022 after selling out during the quarter.
DnB Asset Management sold 13,681 People Inc shares in Q4 2022, an estimated $622K.
DnB Asset Management first reported a position in People Inc in Q2 2014 and held it in 12 quarters.
DnB Asset Management's People Inc position peaked at $15.4M in Q2 2014.
379 funds tracked by Wall St. Rank held People Inc as of Q4 2022.

Based on DnB Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.