St. Denis J. Villere & Co’s Porch Group PRCH Stock Holding History

St. Denis J. Villere & Co’s Portfolio PRCH Stock Details PRCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,976,307	Closed	-$3.99M	–	80
2023 Q3	$3.99M	Sell	4,976,307 -647,389	-12%	-$680K	0.34%	43
2023 Q2	$7.76M	Sell	5,623,696 -91,225	-2%	-$111K	0.56%	41
2023 Q1	$8.17M	Buy	5,714,921 +20,110	+0.4%	+$47.6K	0.59%	43
2022 Q4	$10.7M	Sell	5,694,811 -483,565	-8%	-$854K	0.84%	39
2022 Q3	$13.9M	Buy	6,178,376 +127,242	+2%	+$308K	1.11%	36
2022 Q2	$15.5M	Buy	6,051,134 +3,740,525	+162%	+$15.5M	1.16%	34
2022 Q1	$16M	Buy	2,310,609 +525,426	+29%	+$4.85M	0.95%	32
2021 Q4	$27.8M	Buy	1,785,183 +84,205	+5%	+$1.62M	1.6%	22
2021 Q3	$30.1M	Buy	+1,700,978	New	+$31.9M	1.75%	23

Other funds holding PRCH

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

FNF

Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

AWG

Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

St. Denis J. Villere & Co's PRCH Position: Q4 2023 in Review

St. Denis J. Villere & Co sold out of Porch Group (PRCH) in Q4 2023, closing a stake of 4,976,307 shares — an estimated $3.99M sold.

St. Denis J. Villere & Co first reported a position in PRCH in Q3 2021 and held it in 9 quarters. The position peaked at $30.1M in Q3 2021. 95 funds tracked by Wall St. Rank hold PRCH as of Q4 2023.

St. Denis J. Villere & Co reported no remaining Porch Group position as of Q4 2023 after selling out during the quarter.
St. Denis J. Villere & Co sold 4,976,307 Porch Group shares in Q4 2023, an estimated $3.99M.
St. Denis J. Villere & Co first reported a position in Porch Group in Q3 2021 and held it in 9 quarters.
St. Denis J. Villere & Co's Porch Group position peaked at $30.1M in Q3 2021.
95 funds tracked by Wall St. Rank held Porch Group as of Q4 2023.

Based on St. Denis J. Villere & Co's 13F filing for Q4 2023, filed 25 Jan 2024.