Barings’s Estee Lauder EL Stock Holding History

Barings’s Portfolio EL Stock Details EL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,486	Closed	-$378K	–	230
2022 Q2	$378K	Buy	+1,486	New	+$378K	0.01%	223
2021 Q3	–	Sell	-1,370	Closed	-$436K	–	394
2021 Q2	$436K	Buy	1,370 +114	+9%	+$36.3K	0.01%	307
2021 Q1	$366K	Buy	1,256 +470	+60%	+$137K	0.01%	345
2020 Q4	$209K	Sell	786 -1,745	-69%	-$464K	0.01%	406
2020 Q3	$553K	Sell	2,531 -4,324	-63%	-$945K	0.01%	417
2020 Q2	$1.09M	Hold	6,855	–	–	0.04%	277
2020 Q1	$1.09M	Sell	6,855 -1,844	-21%	-$294K	0.04%	277
2019 Q4	$1.8M	Sell	8,699 -15,803	-64%	-$3.26M	0.05%	256
2019 Q3	$4.88M	Sell	24,502 -1,027	-4%	-$204K	0.11%	170
2019 Q2	$4.68M	Sell	25,529 -404	-2%	-$74K	0.1%	171
2019 Q1	$4.29M	Buy	25,933 +510	+2%	+$84.4K	0.1%	171
2018 Q4	$3.31M	Buy	25,423 +1,391	+6%	+$181K	0.06%	178
2018 Q3	$3.49M	Sell	24,032 -6,440	-21%	-$936K	0.05%	231
2018 Q2	$4.35M	Buy	30,472 +1,698	+6%	+$242K	0.06%	198
2018 Q1	$4.31M	Sell	28,774 -2,421	-8%	-$362K	0.06%	210
2017 Q4	$3.97M	Buy	31,195 +15,279	+96%	+$1.94M	0.05%	240
2017 Q3	$1.72M	Sell	15,916 -250	-2%	-$27K	0.03%	342
2017 Q2	$1.55M	Sell	16,166 -53,946	-77%	-$5.18M	0.05%	373
2017 Q1	$5.94M	Buy	70,112 +48,346	+222%	+$4.1M	0.07%	278
2016 Q4	$1.67M	Buy	21,766 +1,000	+5%	+$76.5K	0.04%	315
2016 Q3	$1.84M	Hold	20,766	–	–	0.05%	298
2016 Q2	$1.89M	Hold	20,766	–	–	0.05%	316
2016 Q1	$1.96M	Hold	20,766	–	–	0.05%	302
2015 Q4	$1.83M	Hold	20,766	–	–	0.05%	312
2015 Q3	$1.68M	Buy	20,766 +2,500	+14%	+$202K	0.04%	330
2015 Q2	$1.58M	Buy	18,266 +1,300	+8%	+$113K	0.05%	370
2015 Q1	$1.41M	Hold	16,966	–	–	0.03%	408
2014 Q4	$1.29M	Hold	16,966	–	–	0.03%	398
2014 Q3	$1.27M	Buy	16,966 +1,900	+13%	+$142K	0.03%	403
2014 Q2	$1.12M	Buy	15,066 +11,500	+322%	+$854K	0.03%	459
2014 Q1	$238K	Hold	3,566	–	–	0.01%	839
2013 Q4	$269K	Hold	3,566	–	–	0.01%	776
2013 Q3	$249K	Hold	3,566	–	–	0.01%	821
2013 Q2	$235K	Buy	+3,566	New	+$235K	0.01%	802