Barings’s Microchip Technology MCHP Stock Holding History

Barings’s Portfolio MCHP Stock Details MCHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,276	Closed	-$422K	–	264
2022 Q2	$422K	Hold	7,276	–	–	0.02%	215
2022 Q1	$547K	Buy	+7,276	New	+$548K	0.02%	199
2021 Q2	–	Sell	-2,836	Closed	-$220K	–	432
2021 Q1	$220K	Buy	+2,836	New	+$212K	0.01%	404
2020 Q4	–	Sell	-7,940	Closed	-$408K	–	558
2020 Q3	$408K	Buy	+7,940	New	+$413K	0.01%	476
2018 Q3	–	Sell	-43,680	Closed	-$1.99M	–	790
2018 Q2	$1.99M	Sell	43,680 -12,810	-23%	-$594K	0.03%	359
2018 Q1	$13.9M	Hold	56,490	–	–	0.2%	87
2017 Q4	$2.48M	Sell	56,490 -30,600	-35%	-$1.38M	0.03%	338
2017 Q3	$3.91M	Buy	87,090 +74,800	+609%	+$3.14M	0.07%	177
2017 Q2	$474K	Hold	12,290	–	–	0.01%	630
2017 Q1	$453K	Hold	12,290	–	–	0.01%	720
2016 Q4	$394K	Sell	12,290 -11,200	-48%	-$352K	0.01%	699
2016 Q3	$730K	Hold	23,490	–	–	0.02%	503
2016 Q2	$596K	Hold	23,490	–	–	0.02%	615
2016 Q1	$566K	Hold	23,490	–	–	0.02%	639
2015 Q4	$547K	Hold	23,490	–	–	0.01%	630
2015 Q3	$506K	Hold	23,490	–	–	0.01%	625
2015 Q2	$557K	Sell	23,490 -13,800	-37%	-$335K	0.02%	667
2015 Q1	$912K	Hold	37,290	–	–	0.02%	534
2014 Q4	$841K	Hold	37,290	–	–	0.02%	517
2014 Q3	$881K	Hold	37,290	–	–	0.02%	507
2014 Q2	$910K	Sell	37,290 -9,400	-20%	-$224K	0.03%	536
2014 Q1	$1.11M	Hold	46,690	–	–	0.03%	434
2013 Q4	$1.04M	Buy	46,690 +22,800	+95%	+$478K	0.04%	409
2013 Q3	$481K	Buy	23,890 +800	+3%	+$15.8K	0.02%	627
2013 Q2	$430K	Buy	+23,090	New	+$422K	0.02%	633

Other funds holding MCHP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Barings's MCHP Position: Q3 2022 in Review

Barings sold out of Microchip Technology (MCHP) in Q3 2022, closing a stake of 7,276 shares — an estimated $422K sold.

Barings first reported a position in MCHP in Q2 2013 and held it in 25 quarters. The position peaked at $13.9M in Q1 2018. 1,011 funds tracked by Wall St. Rank hold MCHP as of Q3 2022.

Barings reported no remaining Microchip Technology position as of Q3 2022 after selling out during the quarter.
Barings sold 7,276 Microchip Technology shares in Q3 2022, an estimated $422K.
Barings first reported a position in Microchip Technology in Q2 2013 and held it in 25 quarters.
Barings's Microchip Technology position peaked at $13.9M in Q1 2018.
1,011 funds tracked by Wall St. Rank held Microchip Technology as of Q3 2022.

Based on Barings's 13F filing for Q3 2022, filed 14 Nov 2022.