PTC
PRHI

Philadelphia Trust Company’s Presurance Holdings PRHI Stock Holding History

Philadelphia Trust Company’s Portfolio PRHI Stock Details PRHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,571
Closed -$32K – 229
2021
Q2 		$32K Hold
1,571
– – ﹤0.01% 225
2021
Q1 		$41K Hold
1,571
– – ﹤0.01% 213
2020
Q4 		$36K Sell
1,571
-358
-19% -$6.39K ﹤0.01% 206
2020
Q3 		$39K Sell
1,929
-6,021
-76% -$114K ﹤0.01% 190
2020
Q2 		$152K Sell
7,950
-6,267
-44% -$133K 0.02% 165
2020
Q1 		$299K Sell
14,217
-7,712
-35% -$190K 0.04% 140
2019
Q4 		$614K Sell
21,929
-28
-0.1% -$758 0.05% 143
2019
Q3 		$563K Sell
21,957
-4,961
-18% -$127K 0.05% 151
2019
Q2 		$752K Sell
26,918
-312
-1% -$9.17K 0.07% 135
2019
Q1 		$862K Buy
27,230
+700
+3% +$21.7K 0.08% 126
2018
Q4 		$650K Sell
26,530
-13,659
-34% -$485K 0.07% 123
2018
Q3 		$1.59M Buy
40,189
+14,285
+55% +$624K 0.13% 97
2018
Q2 		$1.14M Buy
25,904
+69
+0.3% +$2.88K 0.1% 105
2018
Q1 		$1.06M Buy
25,835
+4,906
+23% +$203K 0.09% 118
2017
Q4 		$850K Buy
20,929
+448
+2% +$19.4K 0.07% 129
2017
Q3 		$860K Buy
20,481
+14,052
+219% +$658K 0.07% 125
2017
Q2 		$311K Buy
6,429
+108
+2% +$5.59K 0.03% 183
2017
Q1 		$323K Buy
6,321
+571
+10% +$28.6K 0.03% 186
2016
Q4 		$328K Sell
5,750
-1,871
-25% -$100K 0.03% 183
2016
Q3 		$444K Buy
+7,621
New +$414K 0.04% 156

Other funds holding PRHI

IR
IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SW
SkyOak Wealth Southfield, Michigan $612M AUM 23.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $534M AUM 18.5% 1-Year Est. Return

Philadelphia Trust Company's PRHI Position: Q3 2021 in Review

Philadelphia Trust Company sold out of Presurance Holdings (PRHI) in Q3 2021, closing a stake of 1,571 shares — an estimated $32K sold.

Philadelphia Trust Company first reported a position in PRHI in Q3 2016 and held it in 20 quarters. The position peaked at $1.59M in Q3 2018. 14 funds tracked by Wall St. Rank hold PRHI as of Q3 2021.

  • Philadelphia Trust Company reported no remaining Presurance Holdings position as of Q3 2021 after selling out during the quarter.
  • Philadelphia Trust Company sold 1,571 Presurance Holdings shares in Q3 2021, an estimated $32K.
  • Philadelphia Trust Company first reported a position in Presurance Holdings in Q3 2016 and held it in 20 quarters.
  • Philadelphia Trust Company's Presurance Holdings position peaked at $1.59M in Q3 2018.
  • 14 funds tracked by Wall St. Rank held Presurance Holdings as of Q3 2021.

Based on Philadelphia Trust Company's 13F filing for Q3 2021, filed 15 Nov 2021.