Shell Asset Management’s People Inc PPLI Stock Holding History

Shell Asset 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
2023 Q1	–	Sell	-2,339	Closed	-$85K	–	1290
2022 Q4	$85K	Sell	2,339 -299	-11%	-$11.8K	﹤0.01%	1193
2022 Q3	$120K	Sell	2,638 -339	-11%	-$19.1K	﹤0.01%	1164
2022 Q2	$186K	Buy	2,977 +18	+0.6%	+$1.27K	0.01%	1137
2022 Q1	$243K	Sell	2,959 -430	-13%	-$41.8K	0.01%	1120
2021 Q4	$363K	Buy	3,389 +11	+0.3%	+$1.24K	0.01%	1037
2021 Q3	$361K	Sell	3,378 -544	-14%	-$60K	0.01%	1000
2021 Q2	$496K	Sell	3,922 -1,697	-30%	-$220K	0.01%	921
2021 Q1	$663K	Sell	5,619 -363	-6%	-$45.1K	0.01%	728
2020 Q4	$618K	Buy	5,982 +244	+4%	+$18.7K	0.01%	703
2020 Q3	$375K	Sell	5,738 -11,787	-67%	-$809K	0.01%	802
2020 Q2	$1.01M	Sell	17,525 -14,335	-45%	-$637K	0.03%	432
2020 Q1	$1.02M	Sell	31,860 -230	-0.7%	-$9.11K	0.03%	425
2019 Q4	$1.43M	Sell	32,090 -26,583	-45%	-$1.07M	0.03%	432
2019 Q3	$2.29M	Sell	58,673 -280	-0.5%	-$12K	0.05%	328
2019 Q2	$2.29M	Sell	58,953 -1,075	-2%	-$42.9K	0.05%	330
2019 Q1	$2.25M	Hold	60,028	–	–	0.05%	332
2018 Q4	$1.96M	Sell	60,028 -5,472	-8%	-$184K	0.05%	338
2018 Q3	$2.54M	Sell	65,500 -884	-1%	-$28.7K	0.05%	343
2018 Q2	$1.81M	Sell	66,384 -27,059	-29%	-$741K	0.04%	426
2018 Q1	$2.61M	Sell	93,443 -22,583	-19%	-$595K	0.05%	344
2017 Q4	$2.54M	Buy	+116,026	New	+$2.6M	0.05%	358
2016 Q4	–	Sell	-57,560	Closed	-$643K	–	1074
2016 Q3	$643K	Hold	57,560	–	–	0.01%	777
2016 Q2	$579K	Hold	57,560	–	–	0.01%	703
2016 Q1	$484K	Sell	57,560 -22,046	-28%	-$190K	0.01%	690
2015 Q4	$854K	Sell	79,606 -16,221	-17%	-$188K	0.02%	587
2015 Q3	$1.13M	Buy	95,827 +381	+0.4%	+$5.06K	0.02%	635
2015 Q2	$1.36M	Sell	95,446 -8,349	-8%	-$111K	0.03%	528
2015 Q1	$1.25M	Hold	103,795	–	–	0.02%	567
2014 Q4	$1.13M	Buy	103,795 +7,968	+8%	+$90.2K	0.02%	661
2014 Q3	$1.13M	Hold	95,827	–	–	0.02%	658
2014 Q2	$1.19M	Buy	95,827 +9,915	+12%	+$119K	0.02%	663
2014 Q1	$1.1M	Sell	85,912 -3,850	-4%	-$49.5K	0.02%	678
2013 Q4	$1.1M	Sell	89,762 -12,992	-13%	-$134K	0.02%	659
2013 Q3	$1M	Sell	102,754 -14,554	-12%	-$133K	0.02%	697
2013 Q2	$998K	Buy	+117,308	New	+$1,000K	0.02%	693

Other funds holding PPLI

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

Shell Asset Management's PPLI Position: Q1 2023 in Review

Shell Asset Management sold out of People Inc (PPLI) in Q1 2023, closing a stake of 2,339 shares — an estimated $85K sold.

Shell Asset Management first reported a position in PPLI in Q2 2013 and held it in 35 quarters. The position peaked at $2.61M in Q1 2018. 370 funds tracked by Wall St. Rank hold PPLI as of Q1 2023.

Shell Asset Management reported no remaining People Inc position as of Q1 2023 after selling out during the quarter.
Shell Asset Management sold 2,339 People Inc shares in Q1 2023, an estimated $85K.
Shell Asset Management first reported a position in People Inc in Q2 2013 and held it in 35 quarters.
Shell Asset Management's People Inc position peaked at $2.61M in Q1 2018.
370 funds tracked by Wall St. Rank held People Inc as of Q1 2023.

Based on Shell Asset Management's 13F filing for Q1 2023, filed 15 May 2023.