PRW Wealth Management’s Piper Sandler PIPR Stock Holding History

PRW Wealth Management’s Portfolio PIPR Stock Details PIPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$7.12M	Hold	205,592	–	–	2.71%	11
2023 Q2	$7.36M	Hold	205,592	–	–	2.53%	10
2023 Q1	$6.96M	Buy	+205,592	New	+$7.33M	2.72%	11
2021 Q2	–	Sell	-205,592	Closed	-$5.64M	–	283
2021 Q1	$5.64M	Buy	+205,592	New	+$5.45M	2.76%	8
2020 Q2	–	Sell	-205,592	Closed	-$2.6M	–	84
2020 Q1	$2.6M	Buy	+205,592	New	+$3.66M	3.15%	7
2019 Q3	–	Sell	-205,592	Closed	-$3.82M	–	50
2019 Q2	$3.82M	Hold	205,592	–	–	4.23%	8
2019 Q1	$3.74M	Buy	+205,592	New	+$3.65M	3.48%	8

Other funds holding PIPR

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

PRW Wealth Management's PIPR Position: Q3 2023 in Review

PRW Wealth Management held its Piper Sandler (PIPR) position steady in Q3 2023 at 205,592 shares worth $7.12M. The position accounts for 2.71% of the portfolio, ranked #11.

PRW Wealth Management first reported a position in PIPR in Q1 2019 and has held it in 7 quarters since. The position peaked at $7.36M in Q2 2023. 240 funds tracked by Wall St. Rank hold PIPR as of Q3 2023.

PRW Wealth Management held 205,592 shares of Piper Sandler worth $7.12M as of Q3 2023.
PRW Wealth Management left its Piper Sandler share count unchanged in Q3 2023.
Piper Sandler made up 2.71% of PRW Wealth Management's portfolio in Q3 2023, its #11 holding.
PRW Wealth Management first reported a position in Piper Sandler in Q1 2019 and has held it in 7 quarters since.
PRW Wealth Management's Piper Sandler position peaked at $7.36M in Q2 2023.
240 funds tracked by Wall St. Rank held Piper Sandler as of Q3 2023.

Based on PRW Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.