Principal Street Partners’s XPO XPO Stock Holding History

Principal Street Partners’s Portfolio XPO Stock Details XPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-14,842	Closed	-$494K	–	244
2022 Q4	$494K	Sell	14,842 -3,976	-21%	-$134K	0.12%	122
2022 Q3	$498K	Buy	18,818 +196	+1%	+$6.11K	0.13%	121
2022 Q2	$533K	Sell	18,622 -443	-2%	-$14.1K	0.14%	117
2022 Q1	$825K	Buy	19,065 +2,738	+17%	+$114K	0.19%	90
2021 Q4	$751K	Buy	16,327 +4,213	+35%	+$196K	0.18%	105
2021 Q3	$573K	Sell	12,114 -15,045	-55%	-$754K	0.16%	110
2021 Q2	$1.31M	Sell	27,159 -35,312	-57%	-$1.72M	0.35%	63
2021 Q1	$2.66M	Buy	62,471 +17,446	+39%	+$724K	0.34%	56
2020 Q4	$1.86M	Sell	45,025 -321	-0.7%	-$11.6K	0.57%	51
2020 Q3	$1.33M	Hold	45,346	–	–	0.47%	59
2020 Q2	$1.21M	Sell	45,346 -237	-0.5%	-$5.67K	0.45%	58
2020 Q1	$769K	Buy	45,583 +7,732	+20%	+$207K	0.32%	68
2019 Q4	$1.04M	Sell	37,851 -9,027	-19%	-$248K	0.23%	76
2019 Q3	$1.16M	Buy	46,878 +6,361	+16%	+$147K	0.29%	62
2019 Q2	$810K	Buy	40,517 +13,069	+48%	+$266K	0.45%	71
2019 Q1	$510K	Buy	+27,448	New	+$527K	0.22%	68

Other funds holding XPO

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Fidelity Investments

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return