Barings’s Monolithic Power Systems MPWR Stock Holding History

Barings’s Portfolio MPWR Stock Details MPWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,119	Closed	-$758K	–	166
2024 Q1	$758K	Buy	1,119 +37	+3%	+$24.7K	0.02%	124
2023 Q4	$683K	Hold	1,082	–	–	0.02%	119
2023 Q3	$500K	Buy	+1,082	New	+$553K	0.02%	125
2022 Q3	–	Sell	-1,134	Closed	-$435K	–	268
2022 Q2	$435K	Buy	1,134 +548	+94%	+$231K	0.02%	212
2022 Q1	$285K	Sell	586 -844	-59%	-$368K	0.01%	258
2021 Q4	$705K	Buy	+1,430	New	+$738K	0.02%	218
2019 Q4	–	Sell	-2,297	Closed	-$358K	–	665
2019 Q3	$358K	Sell	2,297 -1,438	-39%	-$215K	0.01%	542
2019 Q2	$507K	Sell	3,735 -6,927	-65%	-$942K	0.01%	500
2019 Q1	$1.45M	Hold	10,662	–	–	0.03%	337
2018 Q4	$1.24M	Buy	10,662 +436	+4%	+$52.2K	0.03%	343
2018 Q3	$1.28M	Sell	10,226 -29,215	-74%	-$4.07M	0.03%	440
2018 Q2	$5.27M	Buy	+39,441	New	+$5.02M	0.11%	178

Other funds holding MPWR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates

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

Geode Capital Management

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Wellington Management Group

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