Barings’s Interpublic Group of Companies IPG Stock Holding History

Barings’s Portfolio IPG Stock Details IPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,130	Closed	-$253K	–	344
2022 Q1	$253K	Hold	7,130	–	–	0.01%	275
2021 Q4	$267K	Sell	7,130 -1,114	-14%	-$41.7K	0.01%	341
2021 Q3	$302K	Sell	8,244 -6,081	-42%	-$223K	0.01%	315
2021 Q2	$465K	Sell	14,325 -1,236	-8%	-$40.1K	0.01%	295
2021 Q1	$454K	Buy	15,561 +868	+6%	+$25.3K	0.01%	315
2020 Q4	$346K	Sell	14,693 -26,204	-64%	-$617K	0.01%	330
2020 Q3	$682K	Buy	40,897 +2,672	+7%	+$44.6K	0.02%	390
2020 Q2	$618K	Hold	38,225	–	–	0.02%	359
2020 Q1	$618K	Buy	38,225 +3,226	+9%	+$52.2K	0.02%	359
2019 Q4	$808K	Sell	34,999 -2,256	-6%	-$52.1K	0.02%	402
2019 Q3	$803K	Hold	37,255	–	–	0.02%	415
2019 Q2	$842K	Sell	37,255 -85,600	-70%	-$1.93M	0.02%	407
2019 Q1	$2.58M	Buy	122,855 +84,869	+223%	+$1.78M	0.06%	234
2018 Q4	$784K	Buy	37,986 +24,800	+188%	+$512K	0.01%	426
2018 Q3	$302K	Hold	13,186	–	–	﹤0.01%	712
2018 Q2	$309K	Buy	+13,186	New	+$309K	﹤0.01%	737
2017 Q4	–	Sell	-33,186	Closed	-$690K	–	962
2017 Q3	$690K	Sell	33,186 -18,700	-36%	-$389K	0.01%	554
2017 Q2	$1.28M	Buy	51,886 +13,314	+35%	+$327K	0.04%	413
2017 Q1	$948K	Buy	38,572 +19,286	+100%	+$474K	0.01%	776
2016 Q4	$451K	Hold	19,286	–	–	0.01%	645
2016 Q3	$431K	Sell	19,286 -31,300	-62%	-$699K	0.01%	606
2016 Q2	$1.17M	Sell	50,586 -25,500	-34%	-$589K	0.03%	442
2016 Q1	$1.75M	Sell	76,086 -4,000	-5%	-$91.8K	0.05%	336
2015 Q4	$1.86M	Sell	80,086 -38,700	-33%	-$901K	0.05%	301
2015 Q3	$2.27M	Buy	118,786 +65,900	+125%	+$1.26M	0.06%	250
2015 Q2	$1.02M	Buy	52,886 +24,700	+88%	+$476K	0.03%	500
2015 Q1	$623K	Hold	28,186	–	–	0.01%	639
2014 Q4	$585K	Hold	28,186	–	–	0.01%	615
2014 Q3	$516K	Sell	28,186 -28,200	-50%	-$516K	0.01%	654
2014 Q2	$1.1M	Buy	+56,386	New	+$1.1M	0.03%	462
2013 Q3	–	Sell	-22,286	Closed	-$324K	–	951
2013 Q2	$324K	Buy	+22,286	New	+$324K	0.01%	709