Barings’s Ingersoll Rand IR Stock Holding History

Barings’s Portfolio IR Stock Details IR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,802	Closed	-$242K	–	346
2022 Q1	$242K	Hold	4,802	–	–	0.01%	281
2021 Q4	$297K	Sell	4,802 -789	-14%	-$44.9K	0.01%	324
2021 Q3	$282K	Buy	+5,591	New	+$285K	0.01%	329
2018 Q2	–	Sell	-19,300	Closed	-$592K	–	867
2018 Q1	$592K	Hold	19,300	–	–	0.01%	645
2017 Q4	$655K	Buy	+19,300	New	+$575K	0.01%	640

Other funds holding IR

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Barings's IR Position: Q2 2022 in Review

Barings sold out of Ingersoll Rand (IR) in Q2 2022, closing a stake of 4,802 shares — an estimated $242K sold.

Barings first reported a position in IR in Q4 2017 and held it in 5 quarters. The position peaked at $655K in Q4 2017. 584 funds tracked by Wall St. Rank hold IR as of Q2 2022.

Barings reported no remaining Ingersoll Rand position as of Q2 2022 after selling out during the quarter.
Barings sold 4,802 Ingersoll Rand shares in Q2 2022, an estimated $242K.
Barings first reported a position in Ingersoll Rand in Q4 2017 and held it in 5 quarters.
Barings's Ingersoll Rand position peaked at $655K in Q4 2017.
584 funds tracked by Wall St. Rank held Ingersoll Rand as of Q2 2022.

Based on Barings's 13F filing for Q2 2022, filed 8 Aug 2022.