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Steward Financial Group’s Prothena Corp PRTA Stock Holding History

Steward Financial Group’s Portfolio PRTA Stock Details PRTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$0 Buy
+4
New +$238 ﹤0.01% 1510
2023
Q2 		– Sell
-7
Closed – – 870
2023
Q1 		$0 Buy
7
+4
+133% +$211 ﹤0.01% 871
2022
Q4 		$0 Buy
+3
New +$176 ﹤0.01% 756
2022
Q3 		– Sell
-4
Closed – – 1011
2022
Q2 		$0 Buy
+4
New +$117 ﹤0.01% 1288

Other funds holding PRTA

EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Steward Financial Group's PRTA Position: Q3 2023 in Review

Steward Financial Group opened a new position in Prothena Corp (PRTA) in Q3 2023: 4 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1510 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in PRTA as recently as Q1 2023.

Steward Financial Group first reported a position in PRTA in Q2 2022 and has held it in 4 quarters since. 186 funds tracked by Wall St. Rank hold PRTA as of Q3 2023.

  • Steward Financial Group held 4 shares of Prothena Corp worth $0 as of Q3 2023.
  • Prothena Corp was a new Steward Financial Group position in Q3 2023.
  • Prothena Corp made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1510 holding.
  • Steward Financial Group first reported a position in Prothena Corp in Q2 2022 and has held it in 4 quarters since.
  • 186 funds tracked by Wall St. Rank held Prothena Corp as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.