Greenleaf Trust’s People Inc PPLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,373
| Closed | -$225K | – | 766 |
|
|
2023
Q2 | $225K | Buy |
+4,373
| New | +$200K | ﹤0.01% | 691 |
|
|
2022
Q3 | – | Sell |
-3,883
| Closed | -$242K | – | 726 |
|
|
2022
Q2 | $242K | Buy |
3,883
+250
| +7% | +$17.6K | ﹤0.01% | 618 |
|
|
2022
Q1 | $299K | Buy |
3,633
+228
| +7% | +$22.2K | ﹤0.01% | 594 |
|
|
2021
Q4 | $365K | Buy |
3,405
+2
| +0.1% | +$226 | ﹤0.01% | 537 |
|
|
2021
Q3 | $364K | Sell |
3,403
-267
| -7% | -$29.4K | ﹤0.01% | 510 |
|
|
2021
Q2 | $464K | Sell |
3,670
-1,841
| -33% | -$238K | 0.01% | 415 |
|
|
2021
Q1 | $651K | Sell |
5,511
-240
| -4% | -$29.8K | 0.01% | 308 |
|
|
2020
Q4 | $594K | Sell |
5,751
-57
| -1% | -$4.37K | 0.01% | 290 |
|
|
2020
Q3 | $380K | Sell |
5,808
-9,221
| -61% | -$632K | 0.01% | 352 |
|
|
2020
Q2 | $869K | Sell |
15,029
-2,015
| -12% | -$89.5K | 0.02% | 175 |
|
|
2020
Q1 | $546K | Sell |
17,044
-5,998
| -26% | -$238K | 0.01% | 215 |
|
|
2019
Q4 | $1.03M | Hold |
23,042
| – | – | 0.02% | 164 |
|
|
2019
Q3 | $898K | Sell |
23,042
-772
| -3% | -$33K | 0.01% | 176 |
|
|
2019
Q2 | $926K | Sell |
23,814
-1,097
| -4% | -$43.8K | 0.01% | 172 |
|
|
2019
Q1 | $935K | Buy |
24,911
+5,405
| +28% | +$200K | 0.02% | 167 |
|
|
2018
Q4 | $638K | Sell |
19,506
-151
| -0.8% | -$5.07K | 0.01% | 214 |
|
|
2018
Q3 | $761K | Buy |
19,657
+342
| +2% | +$11.1K | 0.01% | 211 |
|
|
2018
Q2 | $526K | Sell |
19,315
-3,402
| -15% | -$93.2K | 0.01% | 263 |
|
|
2018
Q1 | $635K | Sell |
22,717
-1,187
| -5% | -$31.3K | 0.01% | 201 |
|
|
2017
Q4 | $522K | Sell |
23,904
-254,322
| -91% | -$5.69M | 0.01% | 242 |
|
|
2017
Q3 | $5.85M | Sell |
278,226
-22,264
| -7% | -$432K | 0.13% | 46 |
|
|
2017
Q2 | $5.54M | Sell |
300,490
-50,834
| -14% | -$863K | 0.13% | 47 |
|
|
2017
Q1 | $4.63M | Sell |
351,324
-80,037
| -19% | -$1.04M | 0.11% | 52 |
|
|
2016
Q4 | $5M | Sell |
431,361
-44,014
| -9% | -$515K | 0.13% | 53 |
|
|
2016
Q3 | $5.31M | Sell |
475,375
-23,081
| -5% | -$244K | 0.14% | 52 |
|
|
2016
Q2 | $5.01M | Sell |
498,456
-58,919
| -11% | -$546K | 0.13% | 52 |
|
|
2016
Q1 | $4.69M | Sell |
557,375
-1,341,326
| -71% | -$11.5M | 0.13% | 54 |
|
|
2015
Q4 | $20.4M | Sell |
1,898,701
-14,856
| -0.8% | -$172K | 0.62% | 7 |
|
|
2015
Q3 | $22.3M | Buy |
1,913,557
+14,621
| +0.8% | +$194K | 0.67% | 8 |
|
|
2015
Q2 | $27M | Buy |
1,898,936
+12,142
| +0.6% | +$161K | 0.78% | 6 |
|
|
2015
Q1 | $22.8M | Buy |
1,886,794
+62,585
| +3% | +$724K | 0.68% | 10 |
|
|
2014
Q4 | $19.8M | Buy |
1,824,209
+133,266
| +8% | +$1.51M | 0.57% | 14 |
|
|
2014
Q3 | $19.9M | Buy |
1,690,943
+81,088
| +5% | +$980K | 0.66% | 11 |
|
|
2014
Q2 | $19.9M | Buy |
1,609,855
+46,006
| +3% | +$551K | 0.63% | 8 |
|
|
2014
Q1 | $20M | Sell |
1,563,849
-8,931
| -0.6% | -$115K | 0.64% | 8 |
|
|
2013
Q4 | $19.3M | Buy |
+1,572,780
| New | +$16.2M | 0.66% | 8 |
|
Other funds holding PPLI
SP
DSA
SAM
TSW
FCM
Greenleaf Trust's PPLI Position: Q3 2023 in Review
Greenleaf Trust sold out of People Inc (PPLI) in Q3 2023, closing a stake of 4,373 shares — an estimated $225K sold.
Greenleaf Trust first reported a position in PPLI in Q4 2013 and held it in 36 quarters. The position peaked at $27M in Q2 2015. 357 funds tracked by Wall St. Rank hold PPLI as of Q3 2023.
- Greenleaf Trust reported no remaining People Inc position as of Q3 2023 after selling out during the quarter.
- Greenleaf Trust sold 4,373 People Inc shares in Q3 2023, an estimated $225K.
- Greenleaf Trust first reported a position in People Inc in Q4 2013 and held it in 36 quarters.
- Greenleaf Trust's People Inc position peaked at $27M in Q2 2015.
- 357 funds tracked by Wall St. Rank held People Inc as of Q3 2023.
Based on Greenleaf Trust's 13F filing for Q3 2023, filed 9 Nov 2023.