Barings’s Gen Digital GEN Stock Holding History

Barings’s Portfolio GEN Stock Details GEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-40,465	Closed	-$843K	–	510
2020 Q3	$843K	Buy	+40,465	New	+$876K	0.02%	357
2017 Q4	–	Sell	-59,234	Closed	-$1.94M	–	962
2017 Q3	$1.94M	Hold	59,234	–	–	0.06%	322
2017 Q2	$1.67M	Sell	59,234 -234,834	-80%	-$7.1M	0.05%	353
2017 Q1	$9.02M	Buy	294,068 +147,034	+100%	+$4.17M	0.13%	183
2016 Q4	$3.51M	Buy	147,034 +4,500	+3%	+$111K	0.17%	144
2016 Q3	$3.58M	Buy	142,534 +115,200	+421%	+$2.62M	0.17%	136
2016 Q2	$561K	Buy	27,334 +7,300	+36%	+$131K	0.03%	624
2016 Q1	$368K	Sell	20,034 -23,700	-54%	-$456K	0.02%	762
2015 Q4	$918K	Hold	43,734	–	–	0.04%	511
2015 Q3	$852K	Sell	43,734 -4,400	-9%	-$94.7K	0.04%	494
2015 Q2	$1.12M	Buy	48,134 +8,800	+22%	+$215K	0.04%	479
2015 Q1	$919K	Hold	39,334	–	–	0.04%	531
2014 Q4	$1.01M	Hold	39,334	–	–	0.04%	460
2014 Q3	$925K	Hold	39,334	–	–	0.03%	489
2014 Q2	$901K	Sell	39,334 -44,600	-53%	-$948K	0.03%	540
2014 Q1	$1.68M	Buy	83,934 +5,800	+7%	+$124K	0.06%	329
2013 Q4	$1.84M	Sell	78,134 -12,100	-13%	-$283K	0.08%	289
2013 Q3	$2.23M	Buy	90,234 +11,000	+14%	+$276K	0.1%	244
2013 Q2	$1.78M	Buy	+79,234	New	+$1.86M	0.08%	265

Other funds holding GEN

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

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

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return