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PRPBU — CC NEUBERGER PRIN HLDGS II

Reported value held$1.65M
Funds holding (latest)4
Sector—

PRPBU (CC NEUBERGER PRIN HLDGS II) is tracked on HoldingsHub across five years of quarterly 13F filings. 4 funds have reported positions historically, with the sum of their latest reported stakes valued at $1.65M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2022 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 27.94K $282.00K 0.00% Hold
Morgan Stanley history 11.84K $119.00K 0.00% Reduce

Q1 2022 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 27.94K $283.00K 0.00% Hold
Morgan Stanley history 12.19K $124.00K 0.00% Add

Q4 2021 — 3 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 27.94K $285.00K 0.00% Reduce
Morgan Stanley history 11.81K $120.00K 0.00% Reduce
Wells Fargo & Co history 187 $2.00K 0.00% Hold

Q3 2021 — 4 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 124.25K $1.25M 0.00% New
UBS Group AG history 29.20K $293.00K 0.00% New
Morgan Stanley history 12.38K $124.00K 0.00% New
Wells Fargo & Co history 187 $2.00K 0.00% New

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2022Q1 2022Q4 2021Q3 2021
UBS Group AG 27.94K 27.94K 27.94K 29.20K
Morgan Stanley 11.84K 12.19K 11.81K 12.38K
Millennium Management — — — 124.25K
Wells Fargo & Co — — 187 187

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