PRC
F icon

Pearl River Capital’s Ford F Stock Holding History

Pearl River Capital’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-332,161
Closed -$4.13M – 521
2023
Q3 		$4.13M Buy
332,161
+211,037
+174% +$2.74M 0.65% 29
2023
Q2 		$1.83M Buy
+121,124
New +$1.53M 0.3% 109
2022
Q4 		– Sell
-76,345
Closed -$855K – 526
2022
Q3 		$855K Buy
+76,345
New +$1.07M 0.16% 193
2021
Q2 		– Sell
-199,962
Closed -$2.45M – 461
2021
Q1 		$2.45M Buy
199,962
+168,092
+527% +$1.92M 0.78% 25
2020
Q4 		$280K Sell
31,870
-98,800
-76% -$827K 0.1% 282
2020
Q3 		$870K Buy
+130,670
New +$885K 0.37% 94
2019
Q1 		– Sell
-6,278
Closed -$48K – 481
2018
Q4 		$48K Buy
+6,278
New +$56K 0.22% 128

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State Street
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Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return