Private Capital Group’s Workiva WK Stock Holding History

Private Capital Group’s Portfolio WK Stock Details WK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$19K	Hold	282	–	–	0.01%	858
2022 Q1	$33K	Sell	282 -16	-5%	-$1.77K	0.01%	822
2021 Q4	$39K	Buy	298 +1	+0.3%	+$141	0.01%	795
2021 Q3	$42K	Hold	297	–	–	0.01%	755
2021 Q2	$33K	Hold	297	–	–	0.01%	843
2021 Q1	$26K	Buy	297 +235	+379%	+$23.3K	0.01%	932
2020 Q4	$6K	Sell	62 -235	-79%	-$16.5K	﹤0.01%	1536
2020 Q3	$17K	Hold	297	–	–	﹤0.01%	1157
2020 Q2	$16K	Sell	297 -112	-27%	-$4.59K	﹤0.01%	1188
2020 Q1	$13K	Buy	+409	New	+$17K	﹤0.01%	1195

Other funds holding WK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Private Capital Group's WK Position: Q2 2022 in Review

Private Capital Group held its Workiva (WK) position steady in Q2 2022 at 282 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #858.

Private Capital Group first reported a position in WK in Q1 2020 and has held it in 10 quarters since. The position peaked at $42K in Q3 2021. 251 funds tracked by Wall St. Rank hold WK as of Q2 2022.

Private Capital Group held 282 shares of Workiva worth $19K as of Q2 2022.
Private Capital Group left its Workiva share count unchanged in Q2 2022.
Workiva made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #858 holding.
Private Capital Group first reported a position in Workiva in Q1 2020 and has held it in 10 quarters since.
Private Capital Group's Workiva position peaked at $42K in Q3 2021.
251 funds tracked by Wall St. Rank held Workiva as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.