PHS
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Pekin Hardy Strauss’s Noble Corp NE Stock Holding History

Pekin Hardy Strauss’s Portfolio NE Stock Details NE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$584K Sell
11,900
-5
-0% -$204 0.06% 282
2025
Q4 		$336K Buy
11,905
+1,505
+14% +$44.5K 0.03% 341
2025
Q3 		$294K Hold
10,400
– – 0.03% 335
2025
Q2 		$276K Buy
+10,400
New +$250K 0.03% 309
2024
Q3 		– Sell
-5,875
Closed -$262K – 355
2024
Q2 		$262K Sell
5,875
-1,300
-18% -$60.1K 0.04% 277
2024
Q1 		$348K Sell
7,175
-2,500
-26% -$113K 0.05% 254
2023
Q4 		$466K Hold
9,675
– – 0.07% 204
2023
Q3 		$490K Hold
9,675
– – 0.08% 193
2023
Q2 		$400K Sell
9,675
-3,750
-28% -$144K 0.06% 207
2023
Q1 		$530K Sell
13,425
-1,000
-7% -$40K 0.08% 194
2022
Q4 		$544K Buy
+14,425
New +$513K 0.09% 188

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VPM
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.38B AUM 72.25% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return