THB Asset Management’s Preformed Line Products PLPC Stock Holding History

THB Asset Management’s Portfolio PLPC Stock Details PLPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$3.07M	Sell	44,814 -5,270	-11%	-$305K	0.7%	54
2020 Q3	$2.44M	Sell	50,084 -852	-2%	-$45.1K	0.68%	56
2020 Q2	$2.55M	Sell	50,936 -12,955	-20%	-$631K	0.74%	55
2020 Q1	$3.18M	Buy	63,891 +32,877	+106%	+$1.74M	1%	37
2019 Q4	$1.87M	Buy	+31,014	New	+$1.93M	0.35%	85
2015 Q3	–	Sell	-64,067	Closed	-$2.42M	–	223
2015 Q2	$2.42M	Sell	64,067 -47,935	-43%	-$1.95M	0.18%	172
2015 Q1	$4.72M	Sell	112,002 -4,011	-3%	-$188K	0.33%	129
2014 Q4	$6.34M	Sell	116,013 -1,831	-2%	-$93.2K	0.42%	101
2014 Q3	$6.22M	Buy	117,844 +40,922	+53%	+$2.26M	0.43%	103
2014 Q2	$4.14M	Buy	76,922 +16,215	+27%	+$926K	0.26%	141
2014 Q1	$4.16M	Buy	60,707 +35,727	+143%	+$2.38M	0.25%	150
2013 Q4	$1.83M	Buy	+24,980	New	+$1.82M	0.1%	215

Other funds holding PLPC

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

THB Asset Management's PLPC Position: Q4 2020 in Review

THB Asset Management reduced its Preformed Line Products (PLPC) stake by 11% in Q4 2020, selling an estimated $305K and leaving 44,814 shares worth $3.07M. The position accounts for 0.7% of the portfolio, ranked #54.

THB Asset Management first reported a position in PLPC in Q4 2013 and has held it in 12 quarters since. The position peaked at $6.34M in Q4 2014. 70 funds tracked by Wall St. Rank hold PLPC as of Q4 2020.

THB Asset Management held 44,814 shares of Preformed Line Products worth $3.07M as of Q4 2020.
THB Asset Management sold 5,270 Preformed Line Products shares in Q4 2020, an estimated $305K.
Preformed Line Products made up 0.7% of THB Asset Management's portfolio in Q4 2020, its #54 holding.
THB Asset Management first reported a position in Preformed Line Products in Q4 2013 and has held it in 12 quarters since.
THB Asset Management's Preformed Line Products position peaked at $6.34M in Q4 2014.
70 funds tracked by Wall St. Rank held Preformed Line Products as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.