Barings’s Expeditors International EXPD Stock Holding History

Barings’s Portfolio EXPD Stock Details EXPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,883	Closed	-$253K	–	336
2021 Q4	$253K	Sell	1,883 -260	-12%	-$32.6K	0.01%	346
2021 Q3	$255K	Buy	+2,143	New	+$268K	0.01%	344
2020 Q4	–	Sell	-8,154	Closed	-$738K	–	497
2020 Q3	$738K	Buy	8,154 +4,812	+144%	+$410K	0.02%	381
2020 Q2	$222K	Hold	3,342	–	–	0.01%	494
2020 Q1	$222K	Hold	3,342	–	–	0.01%	494
2019 Q4	$261K	Buy	3,342 +532	+19%	+$39.9K	0.01%	555
2019 Q3	$209K	Hold	2,810	–	–	﹤0.01%	625
2019 Q2	$213K	Sell	2,810 -2,300	-45%	-$174K	﹤0.01%	639
2019 Q1	$388K	Hold	5,110	–	–	0.01%	585
2018 Q4	$348K	Hold	5,110	–	–	0.01%	569
2018 Q3	$376K	Sell	5,110 -7,300	-59%	-$539K	0.01%	683
2018 Q2	$907K	Buy	+12,410	New	+$867K	0.01%	530
2017 Q2	–	Sell	-7,420	Closed	-$420K	–	899
2017 Q1	$420K	Buy	+7,420	New	+$407K	﹤0.01%	964
2016 Q4	–	Sell	-31,410	Closed	-$1.62M	–	884
2016 Q3	$1.62M	Sell	31,410 -9,700	-24%	-$491K	0.04%	329
2016 Q2	$2.02M	Sell	41,110 -6,100	-13%	-$296K	0.05%	301
2016 Q1	$2.3M	Hold	47,210	–	–	0.06%	251
2015 Q4	$2.13M	Buy	47,210 +6,100	+15%	+$296K	0.05%	276
2015 Q3	$1.93M	Buy	+41,110	New	+$1.94M	0.05%	303

Other funds holding EXPD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return