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PineBridge Investments’s Pilgrim's Pride PPC Stock Holding History

PineBridge Investments’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
-36,034
Closed -$774K – 911
2023
Q2 		$774K Buy
36,034
+15,131
+72% +$340K 0.01% 449
2023
Q1 		$485K Sell
20,903
-589
-3% -$14.3K 0.01% 443
2022
Q4 		$510K Sell
21,492
-4,330
-17% -$103K 0.01% 453
2022
Q3 		$594K Buy
+25,822
New +$746K 0.01% 415
2021
Q3 		– Sell
-600
Closed -$13K – 651
2021
Q2 		$13K Sell
600
-28,058
-98% -$668K ﹤0.01% 638
2021
Q1 		$682K Buy
+28,658
New +$635K 0.01% 535
2017
Q3 		– Sell
-1,464
Closed -$32K – 1190
2017
Q2 		$32K Sell
1,464
-147,224
-99% -$3.5M ﹤0.01% 1063
2017
Q1 		$3.35M Buy
148,688
+7,871
+6% +$159K 0.09% 204
2016
Q4 		$2.67M Buy
140,817
+46,082
+49% +$900K 0.08% 202
2016
Q3 		$2M Buy
94,735
+18,994
+25% +$441K 0.09% 189
2016
Q2 		$1.93M Sell
75,741
-4,649
-6% -$117K 0.1% 177
2016
Q1 		$2.04M Sell
80,390
-151,409
-65% -$3.51M 0.1% 169
2015
Q4 		$5.12M Buy
231,799
+46,480
+25% +$951K 0.22% 124
2015
Q3 		$3.85M Buy
185,319
+19,864
+12% +$427K 0.16% 141
2015
Q2 		$3.8M Buy
165,455
+1,354
+0.8% +$33.5K 0.15% 141
2015
Q1 		$3.71M Buy
164,101
+10,663
+7% +$303K 0.14% 148
2014
Q4 		$5.03M Buy
153,438
+144,660
+1,648% +$4.58M 0.19% 138
2014
Q3 		$268K Buy
+8,778
New +$265K 0.01% 545

Other funds holding PPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Millennium Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Trust Advisors
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

PineBridge Investments's PPC Position: Q3 2023 in Review

PineBridge Investments sold out of Pilgrim's Pride (PPC) in Q3 2023, closing a stake of 36,034 shares — an estimated $774K sold.

PineBridge Investments first reported a position in PPC in Q3 2014 and held it in 18 quarters. The position peaked at $5.12M in Q4 2015. 204 funds tracked by Wall St. Rank hold PPC as of Q3 2023.

  • PineBridge Investments reported no remaining Pilgrim's Pride position as of Q3 2023 after selling out during the quarter.
  • PineBridge Investments sold 36,034 Pilgrim's Pride shares in Q3 2023, an estimated $774K.
  • PineBridge Investments first reported a position in Pilgrim's Pride in Q3 2014 and held it in 18 quarters.
  • PineBridge Investments's Pilgrim's Pride position peaked at $5.12M in Q4 2015.
  • 204 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q3 2023.

Based on PineBridge Investments's 13F filing for Q3 2023, filed 14 Nov 2023.