Baird Financial Group
MPV

Baird Financial Group’s Barings Participation Investors MPV Stock Holding History

Baird Financial Group’s Portfolio MPV Stock Details MPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-70,554
Closed -$905K – 1731
2023
Q1 		$905K Buy
70,554
+43,013
+156% +$558K ﹤0.01% 1115
2022
Q4 		$339K Buy
+27,541
New +$332K ﹤0.01% 1419

Other funds holding MPV

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Baird Financial Group's MPV Position: Q2 2023 in Review

Baird Financial Group sold out of Barings Participation Investors (MPV) in Q2 2023, closing a stake of 70,554 shares — an estimated $905K sold.

Baird Financial Group first reported a position in MPV in Q4 2022 and held it in 2 quarters. The position peaked at $905K in Q1 2023. 29 funds tracked by Wall St. Rank hold MPV as of Q2 2023.

  • Baird Financial Group reported no remaining Barings Participation Investors position as of Q2 2023 after selling out during the quarter.
  • Baird Financial Group sold 70,554 Barings Participation Investors shares in Q2 2023, an estimated $905K.
  • Baird Financial Group first reported a position in Barings Participation Investors in Q4 2022 and held it in 2 quarters.
  • Baird Financial Group's Barings Participation Investors position peaked at $905K in Q1 2023.
  • 29 funds tracked by Wall St. Rank held Barings Participation Investors as of Q2 2023.

Based on Baird Financial Group's 13F filing for Q2 2023, filed 11 Aug 2023.