MOTCO’s Pilgrim's Pride PPC Stock Holding History

MOTCO’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
2023 Q3	–	Sell	-40	Closed	-$860	–	932
2023 Q2	$860	Buy	+40	New	+$900	﹤0.01%	786
2018 Q2	–	Sell	-113	Closed	-$3K	–	528
2018 Q1	$3K	Hold	113	–	–	﹤0.01%	529
2017 Q4	$4K	Hold	113	–	–	﹤0.01%	530
2017 Q3	$3K	Buy	+113	New	+$2.97K	﹤0.01%	523

Other funds holding PPC

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

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AWAM

Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

MOTCO's PPC Position: Q3 2023 in Review

MOTCO sold out of Pilgrim's Pride (PPC) in Q3 2023, closing a stake of 40 shares — an estimated $860 sold.

MOTCO first reported a position in PPC in Q3 2017 and held it in 4 quarters. The position peaked at $4K in Q4 2017. 204 funds tracked by Wall St. Rank hold PPC as of Q3 2023.

MOTCO reported no remaining Pilgrim's Pride position as of Q3 2023 after selling out during the quarter.
MOTCO sold 40 Pilgrim's Pride shares in Q3 2023, an estimated $860.
MOTCO first reported a position in Pilgrim's Pride in Q3 2017 and held it in 4 quarters.
MOTCO's Pilgrim's Pride position peaked at $4K in Q4 2017.
204 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q3 2023.

Based on MOTCO's 13F filing for Q3 2023, filed 7 Nov 2023.