Toronto Dominion Bank’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-510,000
Closed -$5.09M 1814
2022
Q2
$5.09M Hold
510,000
0.01% 573
2022
Q1
$5.06M Hold
510,000
0.01% 594
2021
Q4
$5.05M Hold
510,000
0.01% 638
2021
Q3
$5.01M Hold
510,000
0.01% 593
2021
Q2
$5.04M Hold
510,000
0.01% 593
2021
Q1
$5.03M Hold
510,000
0.01% 579
2020
Q4
$5.3M Buy
+510,000
New +$5.1M 0.01% 588

Other funds holding PRPB

Toronto Dominion Bank's PRPB Position: Q3 2022 in Review

Toronto Dominion Bank sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 510,000 shares — an estimated $5.09M sold.

Toronto Dominion Bank first reported a position in PRPB in Q4 2020 and held it in 7 quarters. The position peaked at $5.3M in Q4 2020. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

  • Toronto Dominion Bank reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Toronto Dominion Bank sold 510,000 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $5.09M.
  • Toronto Dominion Bank first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q4 2020 and held it in 7 quarters.
  • Toronto Dominion Bank's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $5.3M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held CC Neuberger Principal Holdings II Class A Ordinary Shares as of Q3 2022.

Based on Toronto Dominion Bank's 13F filing for Q3 2022, filed 9 Nov 2022.