IC
PPLI

Inverness Counsel’s People Inc PPLI Stock Holding History

Inverness Counsel’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
Q1 		– Sell
-4,420
Closed -$474K – 196
2021
Q4 		$474K Sell
4,420
-78,167
-95% -$8.82M 0.02% 124
2021
Q3 		$8.83M Buy
82,587
+6,267
+8% +$691K 0.32% 51
2021
Q2 		$9.65M Sell
76,320
-39,322
-34% -$5.09M 0.35% 52
2021
Q1 		$13.7M Sell
115,642
-10,255
-8% -$1.27M 0.56% 46
2020
Q4 		$13M Buy
125,897
+689
+0.6% +$52.8K 0.53% 43
2020
Q3 		$8.19M Sell
125,208
-54,013
-30% -$3.7M 0.37% 47
2020
Q2 		$10.4M Buy
179,221
+128,359
+252% +$5.7M 0.52% 45
2020
Q1 		$1.63M Sell
50,862
-163,022
-76% -$6.46M 0.1% 62
2019
Q4 		$9.52M Sell
213,884
-710,018
-77% -$28.6M 0.45% 45
2019
Q3 		$36M Sell
923,902
-177,464
-16% -$7.58M 1.86% 17
2019
Q2 		$42.8M Buy
1,101,366
+107,812
+11% +$4.3M 2.19% 12
2019
Q1 		$37.3M Buy
993,554
+33,326
+3% +$1.23M 2.03% 16
2018
Q4 		$31.4M Buy
960,228
+228,354
+31% +$7.66M 2.1% 15
2018
Q3 		$28.3M Sell
731,874
-49,832
-6% -$1.62M 1.49% 29
2018
Q2 		$21.3M Buy
781,706
+630,781
+418% +$17.3M 1.21% 31
2018
Q1 		$4.22M Buy
+150,925
New +$3.98M 0.25% 51

Other funds holding PPLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Inverness Counsel's PPLI Position: Q1 2022 in Review

Inverness Counsel sold out of People Inc (PPLI) in Q1 2022, closing a stake of 4,420 shares — an estimated $474K sold.

Inverness Counsel first reported a position in PPLI in Q1 2018 and held it in 16 quarters. The position peaked at $42.8M in Q2 2019. 425 funds tracked by Wall St. Rank hold PPLI as of Q1 2022.

  • Inverness Counsel reported no remaining People Inc position as of Q1 2022 after selling out during the quarter.
  • Inverness Counsel sold 4,420 People Inc shares in Q1 2022, an estimated $474K.
  • Inverness Counsel first reported a position in People Inc in Q1 2018 and held it in 16 quarters.
  • Inverness Counsel's People Inc position peaked at $42.8M in Q2 2019.
  • 425 funds tracked by Wall St. Rank held People Inc as of Q1 2022.

Based on Inverness Counsel's 13F filing for Q1 2022, filed 5 May 2022.