APG Asset Management
BGC icon

APG Asset Management’s BGC Group BGC Stock Holding History

APG Asset Management’s Portfolio BGC Stock Details BGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-125,900
Closed -$511K – 742
2023
Q2 		$511K Sell
125,900
-209,900
-63% -$931K ﹤0.01% 638
2023
Q1 		$1.62M Hold
335,800
– – ﹤0.01% 587
2022
Q4 		$1.27M Buy
335,800
+151,500
+82% +$598K ﹤0.01% 677
2022
Q3 		$591K Sell
184,300
-309,100
-63% -$1.2M ﹤0.01% 707
2022
Q2 		$1.59M Hold
493,400
– – ﹤0.01% 587
2022
Q1 		$1.95M Buy
493,400
+108,000
+28% +$478K ﹤0.01% 570
2021
Q4 		$1.58M Buy
+385,400
New +$1.92M ﹤0.01% 622
2018
Q2 		– Sell
-897,080
Closed -$6.31M – 818
2018
Q1 		$6.31M Sell
897,080
-168,717
-16% -$1.52M 0.01% 545
2017
Q4 		$8.63M Buy
1,065,797
+666,473
+167% +$6.73M 0.02% 515
2017
Q3 		$3.72M Buy
+399,324
New +$3.34M 0.01% 675

Other funds holding BGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $858M AUM 12.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return