Support PenkePrincipal Equity Income A
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARE.NYSE | Alexandria Real Estate Equities Inc | USA | Real Estate | REIT - Office | 2024-09-30 | 0.722 | 1.611 | 1.2m | $164m | $143.7m |
| |||||||||||||
| BCE.NYSE | BCE Inc | USA | Communication Services | Telecom Services | 2024-06-30 | 0.257 | 1.091 | 2.3m | $37.1m | $67.4m |
| |||||||||||||
| CABO.NYSE | Cable One Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 1.248 | 0.517 | 70.9k | $23m | $26.5m |
| |||||||||||||
| EPD.NYSE | Enterprise Products Partners LP | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.253 | 1.717 | 5.4m | $72m | $160.9m |
| |||||||||||||
| EXPD.NASDAQ | Expeditors International of Washington, Inc. | USA | Industrials | Integrated Freight & Logistics | 2024-06-30 | 0.585 | 1.166 | 825.9k | $12.6m | $98.6m |
| |||||||||||||
| FNF.NYSE | Fidelity National Financial Inc | USA | Financial Services | Insurance - Specialty | 2024-06-30 | 0.838 | 1.528 | 2.2m | $66.9m | $136.3m |
| |||||||||||||
| HRL.NYSE | Hormel Foods Corporation | USA | Consumer Defensive | Packaged Foods | 2024-07-31 | 0.356 | 0.69 | 1.9m | $27.9m | $59.9m |
| |||||||||||||
| MGA.NYSE | Magna International Inc | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 0.432 | 0.603 | 1.2m | $51.8m | $52.2m |
| |||||||||||||
| MPC.NYSE | Marathon Petroleum Corp | USA | Energy | Oil & Gas Refining & Marketing | 2024-06-30 | 0.356 | 2.263 | 1.1m | $95.5m | $184.9m |
| |||||||||||||
| NVS.NYSE | Novartis AG ADR | USA | Healthcare | Drug Manufacturers - General | 2024-06-30 | 0.086 | 2.259 | 1.7m | $35.6m | $186.1m |
| |||||||||||||
| OMC.NYSE | Omnicom Group Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.712 | 1.5 | 1.3m | $31.2m | $146.2m |
| |||||||||||||
| PCAR.NASDAQ | PACCAR Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 0.407 | 2.262 | 2.1m | $43.4m | $247.6m |
| |||||||||||||
| PH.NYSE | Parker-Hannifin Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 0.365 | 3.027 | 470.1k | $43.4m | $333.5m |
| |||||||||||||
| SAP.NYSE | SAP SE ADR | USA | Technology | Software - Application | 2024-06-30 | 0.046 | 1.268 | 538.1k | $21m | $124.4m |
|
Trades
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OMC.NYSE | 51.6k | 3.9 | 4.7m | 87-101 | $105.06 | 20.4% |
| PCAR.NASDAQ | 10.4k | 0.5 | 1m | 90-113 | $116.01 | 28.8% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARE.NYSE | 28.1k | 2.3 | 3.3m | 113-130 | $113.84 | 1.0% |
| EXPD.NASDAQ | 7.1k | 0.9 | 865.9k | 111-129 | $119.41 | 7.4% |
| MPC.NYSE | 5.2k | 0.4 | 918.5k | 161-185 | $155.25 | -3.7% |
| NVS.NYSE | 4.8k | 0.3 | 510.4k | 97-112 | $106.81 | 10.4% |
| OMC.NYSE | 13.5k | 1.0 | 1.2m | 87-99 | $105.06 | 20.4% |
| PCAR.NASDAQ | 298.1k | 16.1 | 31.3m | 94-113 | $116.01 | 23.6% |
| PH.NYSE | 4.1k | 0.9 | 2.1m | 493-569 | $709.46 | 44.0% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MPC.NYSE | 28.4k | 2.4 | 5.4m | 169-221 | $155.25 | -8.2% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PCAR.NASDAQ | 133.6k | 7.6 | 15.2m | 100-126 | $116.01 | 16.0% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARE.NYSE | 1.4k | 0.1 | 174.2k | 91-135 | $113.84 | 25.5% |
| OMC.NYSE | 512.00 | 0.0 | 42.7k | 74-92 | $105.06 | 42.6% |
| SAP.NYSE | 100k | 22.3 | 15.4m | 133-177 | $231.30 | 73.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SAP.NYSE | 14.5k | 3.4 | 2.1m | 127-160 | $231.30 | 81.7% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OMC.NYSE | 67.8k | 4.8 | 6.2m | 82-99 | $105.06 | 28.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OMC.NYSE | 359.4k | 34.4 | 33.3m | 84-97 | $105.06 | 24.9% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARE.NYSE | 15.5k | 1.2 | 1.9m | 111-146 | $113.84 | 2.9% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARE.NYSE | 99.8k | 8.3 | 13.7m | 115-173 | $113.84 | -1.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARE.NYSE | 90.5k | 8.1 | 13.3m | 115-173 | $113.84 | -1.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EPD.NYSE | 361.7k | 5.0 | 8.9m | 23-26 | $29.30 | 26.6% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARE.NYSE | 24.3k | 2.2 | 3.6m | 127-172 | $113.84 | -10.2% |
| EPD.NYSE | 59.5k | 0.8 | 1.5m | 23-27 | $29.30 | 27.9% |
| HRL.NYSE | 85.1k | 1.9 | 4m | 44-52 | $30.72 | -30.8% |
| MGA.NYSE | 55.7k | 1.4 | 3.1m | 46-66 | $42.12 | -7.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARE.NYSE | 26.3k | 2.5 | 4m | 137-172 | $113.84 | -16.8% |
| BCE.NYSE | 323.1k | 6.9 | 15.7m | 42-51 | $28.84 | -31.2% |
| CABO.NYSE | 7.1k | 9.1 | 8.8m | 850-1,464 | $374.84 | -55.9% |
| FNF.NYSE | 81.4k | 2.2 | 3.1m | 34-43 | $59.49 | 72.5% |
| MGA.NYSE | 176.9k | 4.7 | 10.2m | 47-66 | $42.12 | -10.5% |
| NVS.NYSE | 95.2k | 4.5 | 7.8m | 74-88 | $106.81 | 44.2% |
Report date: 2022-08-31
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARE.NYSE | -5.9k | -0.5 | -711.9k | 109-130 | $113.84 | 4.8% |
| EPD.NYSE | -24.7k | -0.4 | -722.7k | 27-30 | $29.30 | 7.1% |
| FNF.NYSE | -164k | -6.7 | -9.2m | 48-62 | $59.49 | 24.1% |
| PCAR.NASDAQ | -23.2k | -1.1 | -2.2m | 90-113 | $116.01 | 28.8% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FNF.NYSE | -131.9k | -5.1 | -6.7m | 48-56 | $59.49 | 24.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EPD.NYSE | -36.4k | -0.7 | -1m | 28-30 | $29.30 | 5.9% |
| FNF.NYSE | -80.1k | -3.0 | -4m | 47-54 | $59.49 | 27.0% |
| HRL.NYSE | -450.6k | -18.8 | -15.1m | 30-37 | $30.72 | 2.4% |
| MGA.NYSE | -1.3m | -51.9 | -62.6m | 41-54 | $42.12 | 3.2% |
| MPC.NYSE | -6k | -0.5 | -1.1m | 168-221 | $155.25 | -7.6% |
| NVS.NYSE | -14.9k | -0.9 | -1.5m | 92-108 | $106.81 | 15.7% |
| PH.NYSE | -940.00 | -0.2 | -504k | 493-570 | $709.46 | 44.0% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARE.NYSE | -17.2k | -1.4 | -2.1m | 114-130 | $113.84 | 0.1% |
| EPD.NYSE | -32k | -0.6 | -918.5k | 28-30 | $29.30 | 6.3% |
| FNF.NYSE | -43k | -1.6 | -2.1m | 47-54 | $59.49 | 27.0% |
| HRL.NYSE | -44.3k | -1.8 | -1.5m | 31-37 | $30.72 | 0.7% |
| MGA.NYSE | -328k | -11.3 | -16.4m | 44-56 | $42.12 | -4.2% |
| NVS.NYSE | -7.1k | -0.4 | -701.9k | 92-104 | $106.81 | 15.7% |
| PH.NYSE | -8.6k | -1.8 | -4.7m | 516-570 | $709.46 | 37.5% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EPD.NYSE | -383.6k | -6.4 | -10.8m | 26-30 | $29.30 | 12.2% |
| EXPD.NASDAQ | -20.9k | -2.5 | -2.5m | 111-129 | $119.41 | 7.4% |
| FNF.NYSE | -41.2k | -1.5 | -2m | 47-54 | $59.49 | 27.0% |
| HRL.NYSE | -43.3k | -1.7 | -1.4m | 29-36 | $30.72 | 7.8% |
| MGA.NYSE | -43.2k | -1.5 | -2.3m | 47-59 | $42.12 | -11.2% |
| MPC.NYSE | -205.5k | -15.0 | -38.5m | 159-221 | $155.25 | -2.1% |
| NVS.NYSE | -39.8k | -2.2 | -3.9m | 92-108 | $106.81 | 15.7% |
| OMC.NYSE | -6.4k | -0.5 | -590.4k | 84-97 | $105.06 | 24.4% |
| PH.NYSE | -4.6k | -1.0 | -2.4m | 463-570 | $709.46 | 53.2% |
| SAP.NYSE | -10.6k | -2.0 | -1.9m | 173-199 | $231.30 | 33.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARE.NYSE | -30.7k | -2.4 | -3.7m | 111-131 | $113.84 | 2.4% |
| EPD.NYSE | -149.8k | -2.4 | -4.1m | 26-29 | $29.30 | 12.2% |
| FNF.NYSE | -146.3k | -5.0 | -7.3m | 48-53 | $59.49 | 25.0% |
| MPC.NYSE | -33.1k | -2.4 | -5.6m | 148-203 | $155.25 | 4.6% |
| NVS.NYSE | -20k | -1.1 | -2m | 95-109 | $106.81 | 12.3% |
| OMC.NYSE | -31.5k | -2.3 | -2.8m | 84-97 | $105.06 | 24.4% |
| PH.NYSE | -13.3k | -2.7 | -6.7m | 449-561 | $709.46 | 57.9% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EPD.NYSE | -39.7k | -0.6 | -1m | 26-28 | $29.30 | 12.9% |
| EXPD.NASDAQ | -11.6k | -1.4 | -1.4m | 114-131 | $119.41 | 4.7% |
| FNF.NYSE | -174.5k | -5.7 | -8.6m | 44-53 | $59.49 | 34.1% |
| HRL.NYSE | -23k | -0.8 | -716.9k | 29-36 | $30.72 | 7.8% |
| MGA.NYSE | -10.6k | -0.4 | -598.3k | 53-60 | $42.12 | -19.9% |
| MPC.NYSE | -15.7k | -1.1 | -2.4m | 141-175 | $155.25 | 10.1% |
| OMC.NYSE | -22.6k | -1.6 | -1.9m | 79-92 | $105.06 | 32.7% |
| PCAR.NASDAQ | -26k | -1.4 | -2.6m | 91-113 | $116.01 | 28.0% |
| PH.NYSE | -17.6k | -3.5 | -8.4m | 427-537 | $709.46 | 66.3% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCE.NYSE | -10.1k | -0.4 | -403.8k | 37-42 | $28.84 | -22.3% |
| EPD.NYSE | -46.4k | -0.7 | -1.2m | 26-28 | $29.30 | 14.4% |
| EXPD.NASDAQ | -3.6k | -0.4 | -450.2k | 107-131 | $119.41 | 11.6% |
| FNF.NYSE | -92.3k | -2.9 | -4.3m | 39-51 | $59.49 | 53.4% |
| HRL.NYSE | -439.7k | -13.3 | -13.9m | 30-34 | $30.72 | 2.0% |
| MGA.NYSE | -2.1k | -0.1 | -117.6k | 47-60 | $42.12 | -9.8% |
| MPC.NYSE | -172.8k | -10.9 | -26.1m | 141-171 | $155.25 | 10.1% |
| NVS.NYSE | -9.8k | -0.5 | -986.9k | 92-109 | $106.81 | 15.6% |
| PH.NYSE | -6k | -1.2 | -2.6m | 362-479 | $709.46 | 95.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARE.NYSE | -12.2k | -0.9 | -1.3m | 91-135 | $113.84 | 25.5% |
| BCE.NYSE | -60.8k | -2.5 | -2.3m | 36-41 | $28.84 | -20.2% |
| EPD.NYSE | -79.1k | -1.3 | -2.1m | 26-28 | $29.30 | 14.4% |
| FNF.NYSE | -337.8k | -9.6 | -14.7m | 37-51 | $59.49 | 60.4% |
| HRL.NYSE | -69.5k | -2.1 | -2.2m | 30-38 | $30.72 | 2.0% |
| MGA.NYSE | -175.7k | -5.5 | -9.4m | 47-60 | $42.12 | -9.8% |
| MPC.NYSE | -23k | -1.4 | -3.4m | 139-160 | $155.25 | 11.4% |
| NVS.NYSE | -21.7k | -1.2 | -2m | 92-101 | $106.81 | 15.9% |
| OMC.NYSE | -11.4k | -0.8 | -899.2k | 72-89 | $105.06 | 45.5% |
| PCAR.NASDAQ | -23.3k | -1.2 | -2.1m | 81-98 | $116.01 | 43.3% |
| PH.NYSE | -2.5k | -0.5 | -1m | 362-464 | $709.46 | 95.7% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCE.NYSE | -99.7k | -4.0 | -3.8m | 36-43 | $28.84 | -20.2% |
| EPD.NYSE | -79.2k | -1.2 | -2.1m | 26-28 | $29.30 | 14.4% |
| FNF.NYSE | -32.5k | -0.9 | -1.3m | 37-46 | $59.49 | 60.4% |
| HRL.NYSE | -73.5k | -2.1 | -2.5m | 30-40 | $30.72 | 2.0% |
| MGA.NYSE | -91.8k | -2.8 | -4.9m | 47-60 | $42.12 | -9.8% |
| MPC.NYSE | -66.3k | -4.0 | -9.9m | 139-160 | $155.25 | 11.4% |
| NVS.NYSE | -24.8k | -1.3 | -2.4m | 92-104 | $106.81 | 15.9% |
| OMC.NYSE | -19.2k | -1.3 | -1.4m | 72-81 | $105.06 | 45.5% |
| SAP.NYSE | -4.3k | -1.0 | -604.8k | 127-159 | $231.30 | 82.5% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCE.NYSE | -903.1k | -26.5 | -35.9m | 36-44 | $28.84 | -20.2% |
| EPD.NYSE | -24.2k | -0.4 | -653.6k | 26-28 | $29.30 | 14.4% |
| FNF.NYSE | -51k | -1.4 | -2m | 37-44 | $59.49 | 60.4% |
| HRL.NYSE | -94.5k | -2.7 | -3.5m | 31-42 | $30.72 | 0.1% |
| MGA.NYSE | -25.2k | -0.8 | -1.4m | 47-65 | $42.12 | -10.9% |
| MPC.NYSE | -14.9k | -0.9 | -2.1m | 131-160 | $155.25 | 18.3% |
| NVS.NYSE | -26.2k | -1.4 | -2.6m | 92-105 | $106.81 | 15.9% |
| OMC.NYSE | -32.7k | -2.2 | -2.5m | 72-85 | $105.06 | 45.5% |
| SAP.NYSE | -7k | -1.6 | -940.3k | 127-141 | $231.30 | 82.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARE.NYSE | -20.5k | -1.6 | -2.3m | 97-130 | $113.84 | 17.3% |
| BCE.NYSE | -877.1k | -20.4 | -36.8m | 38-46 | $28.84 | -23.5% |
| FNF.NYSE | -27.5k | -0.8 | -1.1m | 35-44 | $59.49 | 70.2% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCE.NYSE | -45k | -1.0 | -1.9m | 40-47 | $28.84 | -28.4% |
| EPD.NYSE | -98.1k | -1.5 | -2.5m | 25-27 | $29.30 | 16.2% |
| HRL.NYSE | -474.6k | -11.8 | -19m | 38-42 | $30.72 | -19.2% |
| MGA.NYSE | -41.7k | -1.2 | -2.3m | 48-65 | $42.12 | -12.6% |
| MPC.NYSE | -20.3k | -1.2 | -2.5m | 104-150 | $155.25 | 48.8% |
| NVS.NYSE | -12.1k | -0.6 | -1.2m | 94-106 | $106.81 | 13.7% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCE.NYSE | -176.4k | -3.9 | -8m | 43-48 | $28.84 | -33.0% |
| FNF.NYSE | -33.9k | -0.9 | -1.2m | 32-40 | $59.49 | 85.8% |
| HRL.NYSE | -34.8k | -0.9 | -1.3m | 38-42 | $30.72 | -19.1% |
| MGA.NYSE | -34.6k | -1.0 | -1.9m | 48-65 | $42.12 | -12.6% |
| MPC.NYSE | -5.8k | -0.3 | -667.8k | 104-134 | $155.25 | 48.8% |
| NVS.NYSE | -17.1k | -0.9 | -1.7m | 94-106 | $106.81 | 13.7% |
| SAP.NYSE | -3.3k | -0.8 | -457.4k | 129-145 | $231.30 | 79.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCE.NYSE | -239.1k | -5.0 | -11.1m | 44-48 | $28.84 | -34.9% |
| EPD.NYSE | -63k | -1.0 | -1.6m | 25-27 | $29.30 | 16.3% |
| FNF.NYSE | -174.3k | -4.6 | -6m | 32-36 | $59.49 | 85.8% |
| HRL.NYSE | -137.7k | -3.3 | -5.5m | 38-42 | $30.72 | -19.1% |
| MGA.NYSE | -174.7k | -4.9 | -9.2m | 48-57 | $42.12 | -12.6% |
| MPC.NYSE | -21k | -1.2 | -2.4m | 104-139 | $155.25 | 48.8% |
| NVS.NYSE | -46.9k | -2.4 | -4.6m | 91-106 | $106.81 | 17.5% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCE.NYSE | -74.4k | -1.5 | -3.4m | 42-48 | $28.84 | -32.0% |
| CABO.NYSE | -785.00 | -1.1 | -529.5k | 610-769 | $374.84 | -38.5% |
| EPD.NYSE | -107.8k | -1.6 | -2.7m | 25-27 | $29.30 | 18.8% |
| HRL.NYSE | -172.6k | -4.0 | -6.8m | 38-41 | $30.72 | -18.7% |
| MGA.NYSE | -134.8k | -3.6 | -7m | 48-58 | $42.12 | -12.6% |
| MPC.NYSE | -25.9k | -1.5 | -3.1m | 104-139 | $155.25 | 48.8% |
| NVS.NYSE | -36.6k | -1.8 | -3.4m | 80-106 | $106.81 | 33.5% |
| PCAR.NASDAQ | -71.6k | -2.8 | -5.1m | 67-77 | $116.01 | 71.9% |
| SAP.NYSE | -80.1k | -15.0 | -10.2m | 114-137 | $231.30 | 103.5% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCE.NYSE | -50k | -1.0 | -2.2m | 42-48 | $28.84 | -32.0% |
| CABO.NYSE | -4.7k | -6.2 | -3.3m | 610-862 | $374.84 | -38.5% |
| EPD.NYSE | -949.2k | -12.5 | -24.6m | 25-27 | $29.30 | 18.8% |
| FNF.NYSE | -39.9k | -1.0 | -1.5m | 32-46 | $59.49 | 86.8% |
| MGA.NYSE | -183.5k | -4.7 | -10.1m | 49-69 | $42.12 | -14.8% |
| MPC.NYSE | -88.6k | -4.8 | -11.2m | 114-139 | $155.25 | 36.0% |
| NVS.NYSE | -202.9k | -9.2 | -18.1m | 80-106 | $106.81 | 33.5% |
| PCAR.NASDAQ | -530.1k | -17.1 | -40.7m | 67-112 | $116.01 | 71.9% |
| SAP.NYSE | -511.4k | -49.0 | -62.4m | 113-137 | $231.30 | 105.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PCAR.NASDAQ | -64.6k | -2.0 | -5.5m | 68-113 | $116.01 | 70.1% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PCAR.NASDAQ | -123.2k | -3.7 | -11.9m | 71-113 | $116.01 | 62.7% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PH.NYSE | -56.6k | -7.2 | -17m | 279-326 | $709.46 | 154.5% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HRL.NYSE | -434.2k | -9.5 | -20.2m | 44-51 | $30.72 | -30.8% |
| MGA.NYSE | -75.4k | -1.9 | -4.1m | 46-64 | $42.12 | -7.6% |
| PH.NYSE | -21.2k | -2.6 | -5.8m | 236-313 | $709.46 | 201.0% |
| SAP.NYSE | -68.5k | -4.9 | -6.3m | 78-112 | $231.30 | 195.7% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCE.NYSE | -37.1k | -0.7 | -1.7m | 40-51 | $28.84 | -27.7% |
| PCAR.NASDAQ | -14.7k | -0.6 | -1.3m | 82-97 | $116.01 | 41.5% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PCAR.NASDAQ | -137.1k | -5.0 | -11.9m | 77-95 | $116.01 | 50.7% |
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