Harbour Investments’s Piper Sandler PIPR Stock Holding History

Harbour Investments’s Portfolio PIPR Stock Details PIPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$186K	Buy	2,432 +752	+45%	+$61.7K	﹤0.01%	1572
2025 Q4	$143K	Buy	1,680 +4	+0.2%	+$338	﹤0.01%	1453
2025 Q3	$145K	Hold	1,676	–	–	﹤0.01%	1384
2025 Q2	$116K	Sell	1,676 -4	-0.2%	-$249	﹤0.01%	1430
2025 Q1	$104K	Buy	1,680 +4	+0.2%	+$286	﹤0.01%	1415
2024 Q4	$126K	Buy	1,676 +96	+6%	+$7.47K	﹤0.01%	1263
2024 Q3	$112K	Buy	1,580 +32	+2%	+$2.09K	﹤0.01%	1266
2024 Q2	$89.1K	Hold	1,548	–	–	﹤0.01%	1289
2024 Q1	$76.8K	Buy	1,548 +16	+1%	+$731	﹤0.01%	1319
2023 Q4	$67K	Hold	1,532	–	–	﹤0.01%	1312
2023 Q3	$55.7K	Hold	1,532	–	–	﹤0.01%	1300
2023 Q2	$49.5K	Hold	1,532	–	–	﹤0.01%	1368
2023 Q1	$53.1K	Hold	1,532	–	–	﹤0.01%	1333
2022 Q4	$49.9K	Sell	1,532 -84	-5%	-$2.74K	﹤0.01%	1299
2022 Q3	$46K	Hold	1,616	–	–	﹤0.01%	1300
2022 Q2	$46K	Buy	+1,616	New	+$48.8K	﹤0.01%	1300
2021 Q4	$60K	Sell	1,336 -636	-32%	-$27K	﹤0.01%	1180
2021 Q3	$68K	Buy	1,972 +32	+2%	+$1.07K	﹤0.01%	1588
2021 Q2	$63K	Hold	1,940	–	–	﹤0.01%	1676
2021 Q1	$53K	Buy	+1,940	New	+$51.4K	﹤0.01%	1669

Other funds holding PIPR

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Dimensional Fund Advisors

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return