RB Capital Management’s People Inc PPLI Stock Holding History

RB Capital Management’s Portfolio PPLI Stock Details PPLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,906	Closed	-$239K	–	173
2022 Q1	$239K	Sell	2,906 -363	-11%	-$35.3K	0.08%	149
2021 Q4	$351K	Sell	3,269 -866	-21%	-$97.7K	0.11%	131
2021 Q3	$442K	Sell	4,135 -34	-0.8%	-$3.75K	0.17%	111
2021 Q2	$527K	Sell	4,169 -1,382	-25%	-$179K	0.2%	99
2021 Q1	$655K	Buy	5,551 +328	+6%	+$40.7K	0.29%	78
2020 Q4	$540K	Buy	5,223 +1,108	+27%	+$84.9K	0.25%	85
2020 Q3	$284K	Sell	4,115 -7,221	-64%	-$495K	0.13%	116
2020 Q2	$655K	Buy	11,336 +559	+5%	+$24.8K	0.35%	69
2020 Q1	$327K	Hold	10,777	–	–	0.21%	92
2019 Q4	$489K	Buy	10,777 +560	+5%	+$22.6K	0.28%	77
2019 Q3	$415K	Buy	10,217 +134	+1%	+$5.72K	0.27%	80
2019 Q2	$392K	Hold	10,083	–	–	0.29%	84
2019 Q1	$379K	Hold	10,083	–	–	0.31%	76
2018 Q4	$330K	Hold	10,083	–	–	0.33%	75
2018 Q3	$390K	Hold	10,083	–	–	0.35%	73
2018 Q2	$275K	Hold	10,083	–	–	0.2%	96
2018 Q1	$282K	Hold	10,083	–	–	0.22%	97
2017 Q4	$220K	Hold	10,083	–	–	0.16%	117
2017 Q3	$212	Buy	+10,083	New	+$196K	﹤0.01%	116

Other funds holding PPLI

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

RB Capital Management's PPLI Position: Q2 2022 in Review

RB Capital Management sold out of People Inc (PPLI) in Q2 2022, closing a stake of 2,906 shares — an estimated $239K sold.

RB Capital Management first reported a position in PPLI in Q3 2017 and held it in 19 quarters. The position peaked at $655K in Q1 2021. 404 funds tracked by Wall St. Rank hold PPLI as of Q2 2022.

RB Capital Management reported no remaining People Inc position as of Q2 2022 after selling out during the quarter.
RB Capital Management sold 2,906 People Inc shares in Q2 2022, an estimated $239K.
RB Capital Management first reported a position in People Inc in Q3 2017 and held it in 19 quarters.
RB Capital Management's People Inc position peaked at $655K in Q1 2021.
404 funds tracked by Wall St. Rank held People Inc as of Q2 2022.

Based on RB Capital Management's 13F filing for Q2 2022, filed 14 Jul 2022.