RIM
PPLI

Regent Investment Management’s People Inc PPLI Stock Holding History

Regent Investment 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
Q4 		$303K Sell
8,320
-9,837
-54% -$389K 0.08% 172
2022
Q3 		$825K Sell
18,157
-238
-1% -$13.4K 0.24% 96
2022
Q2 		$1.15M Sell
18,395
-140
-0.8% -$9.87K 0.32% 86
2022
Q1 		$1.52M Sell
18,535
-256
-1% -$24.9K 0.35% 68
2021
Q4 		$2.02M Sell
18,791
-244
-1% -$27.5K 0.44% 57
2021
Q3 		$2.03M Sell
19,035
-768
-4% -$84.6K 0.49% 53
2021
Q2 		$2.5M Sell
19,803
-9,960
-33% -$1.29M 0.59% 43
2021
Q1 		$3.51M Sell
29,763
-458
-2% -$56.9K 0.88% 29
2020
Q4 		$3.12M Sell
30,221
-2,098
-6% -$161K 0.87% 33
2020
Q3 		$2.11M Sell
32,319
-41,848
-56% -$2.87M 0.65% 41
2020
Q2 		$4.29M Sell
74,167
-16,059
-18% -$713K 1.42% 17
2020
Q1 		$2.89M Sell
90,226
-587
-0.6% -$23.2K 1.19% 23
2019
Q4 		$4.04M Sell
90,813
-2,406
-3% -$97K 1.24% 21
2019
Q3 		$3.63M Sell
93,219
-4,281
-4% -$183K 1.19% 20
2019
Q2 		$3.79M Sell
97,500
-4,197
-4% -$167K 1.23% 21
2019
Q1 		$3.82M Sell
101,697
-447
-0.4% -$16.5K 1.27% 21
2018
Q4 		$3.34M Sell
102,144
-3,218
-3% -$108K 1.25% 20
2018
Q3 		$4.08M Sell
105,362
-19,024
-15% -$617K 1.28% 18
2018
Q2 		$3.39M Buy
124,386
+16,003
+15% +$438K 1.13% 19
2018
Q1 		$3.03M Buy
108,383
+2,798
+3% +$73.7K 1.02% 20
2017
Q4 		$2.31M Buy
105,585
+34,495
+49% +$772K 0.76% 39
2017
Q3 		$1.49M Buy
71,090
+280
+0.4% +$5.44K 0.5% 61
2017
Q2 		$1.31M Sell
70,810
-4,476
-6% -$76K 0.46% 64
2017
Q1 		$992K Buy
+75,286
New +$979K 0.37% 85
2015
Q4 		– Sell
-17,374
Closed -$203K – 183
2015
Q3 		$203K Buy
+17,374
New +$231K 0.11% 166

Other funds holding PPLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Regent Investment Management's PPLI Position: Q4 2022 in Review

Regent Investment Management reduced its People Inc (PPLI) stake by 54% in Q4 2022, selling an estimated $389K and leaving 8,320 shares worth $303K. The position accounts for 0.08% of the portfolio, ranked #172.

Regent Investment Management first reported a position in PPLI in Q3 2015 and has held it in 25 quarters since. The position peaked at $4.29M in Q2 2020. 379 funds tracked by Wall St. Rank hold PPLI as of Q4 2022.

  • Regent Investment Management held 8,320 shares of People Inc worth $303K as of Q4 2022.
  • Regent Investment Management sold 9,837 People Inc shares in Q4 2022, an estimated $389K.
  • People Inc made up 0.08% of Regent Investment Management's portfolio in Q4 2022, its #172 holding.
  • Regent Investment Management first reported a position in People Inc in Q3 2015 and has held it in 25 quarters since.
  • Regent Investment Management's People Inc position peaked at $4.29M in Q2 2020.
  • 379 funds tracked by Wall St. Rank held People Inc as of Q4 2022.

Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.