Pathstone Family Office’s People Inc PPLI Stock Holding History

Pathstone Family Office’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
2023 Q3	$324K	Buy	5,752 +582	+11%	+$28.2K	﹤0.01%	1264
2023 Q2	$374K	Buy	5,170 +1,069	+26%	+$49K	0.01%	880
2023 Q1	$265K	Buy	+4,101	New	+$176K	﹤0.01%	973
2022 Q4	–	Sell	-6,319	Closed	-$477K	–	1538
2022 Q3	$477K	Buy	+6,319	New	+$356K	﹤0.01%	1094
2021 Q1	–	Sell	-9	Closed	-$1K	–	967
2020 Q4	$1K	Hold	9	–	–	﹤0.01%	1092
2020 Q3	$1K	Sell	9 -19	-68%	-$1.3K	﹤0.01%	739
2020 Q2	$2K	Sell	28 -235	-89%	-$10.4K	﹤0.01%	628
2020 Q1	$9K	Sell	263 -257	-49%	-$10.2K	﹤0.01%	544
2019 Q4	$231K	Buy	+520	New	+$21K	﹤0.01%	397
2019 Q2	–	Sell	-369	Closed	-$14K	–	752
2019 Q1	$14K	Buy	369 +95	+35%	+$3.52K	﹤0.01%	473
2018 Q4	$9K	Buy	+274	New	+$9.2K	﹤0.01%	338

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

DSA

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

SAM

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

Pathstone Family Office's PPLI Position: Q3 2023 in Review

Pathstone Family Office increased its People Inc (PPLI) stake by 11% in Q3 2023, buying an estimated $28.2K and bringing the position to 5,752 shares worth $324K. The position accounts for ﹤0.01% of the portfolio, ranked #1264.

Pathstone Family Office first reported a position in PPLI in Q4 2018 and has held it in 11 quarters since. The position peaked at $477K in Q3 2022. 357 funds tracked by Wall St. Rank hold PPLI as of Q3 2023.

Pathstone Family Office held 5,752 shares of People Inc worth $324K as of Q3 2023.
Pathstone Family Office bought 582 People Inc shares in Q3 2023, an estimated $28.2K.
People Inc made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1264 holding.
Pathstone Family Office first reported a position in People Inc in Q4 2018 and has held it in 11 quarters since.
Pathstone Family Office's People Inc position peaked at $477K in Q3 2022.
357 funds tracked by Wall St. Rank held People Inc as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.