RG
PPLI

Renaissance Group’s People Inc PPLI Stock Holding History

Renaissance Group’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
2021
Q3 		– Sell
-190,279
Closed -$24.1M – 279
2021
Q2 		$24.1M Sell
190,279
-20,346
-10% -$2.64M 1.01% 52
2021
Q1 		$24.9M Sell
210,625
-147,073
-41% -$18.3M 1.05% 53
2020
Q4 		$37M Sell
357,698
-17,348
-5% -$1.33M 1.59% 3
2020
Q3 		$24.5M Sell
375,046
-214,911
-36% -$14.7M 1.13% 49
2020
Q2 		$34.1M Sell
589,957
-28,352
-5% -$1.26M 1.63% 5
2020
Q1 		$19.8M Buy
618,309
+1,829
+0.3% +$72.4K 1.1% 43
2019
Q4 		$27.4M Sell
616,480
-9,411
-2% -$379K 1.13% 33
2019
Q3 		$24.4M Sell
625,891
-19,959
-3% -$852K 1.03% 51
2019
Q2 		$25.1M Sell
645,850
-62,971
-9% -$2.51M 1.02% 47
2019
Q1 		$26.6M Sell
708,821
-21,240
-3% -$786K 1.06% 38
2018
Q4 		$23.9M Buy
+730,061
New +$24.5M 1.1% 31

Other funds holding PPLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return