Barings’s Northrop Grumman NOC Stock Holding History

Barings’s Portfolio NOC Stock Details NOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,139	Closed	-$414K	–	421
2021 Q2	$414K	Sell	1,139 -91	-7%	-$33.1K	0.01%	317
2021 Q1	$398K	Sell	1,230 -126	-9%	-$40.8K	0.01%	331
2020 Q4	$413K	Sell	1,356 -5,197	-79%	-$1.58M	0.01%	314
2020 Q3	$2.07M	Sell	6,553 -147	-2%	-$46.4K	0.05%	239
2020 Q2	$2.03M	Hold	6,700	–	–	0.07%	190
2020 Q1	$2.03M	Sell	6,700 -364	-5%	-$110K	0.07%	190
2019 Q4	$2.43M	Buy	7,064 +6,381	+934%	+$2.19M	0.06%	219
2019 Q3	$256K	Buy	683 +2	+0.3%	+$750	0.01%	596
2019 Q2	$220K	Sell	681 -1,845	-73%	-$596K	﹤0.01%	635
2019 Q1	$681K	Hold	2,526	–	–	0.02%	470
2018 Q4	$618K	Hold	2,526	–	–	0.01%	452
2018 Q3	$802K	Sell	2,526 -8,110	-76%	-$2.57M	0.01%	518
2018 Q2	$3.27M	Sell	10,636 -13,935	-57%	-$4.29M	0.05%	249
2018 Q1	$8.58M	Sell	24,571 -900	-4%	-$314K	0.12%	127
2017 Q4	$7.82M	Buy	25,471 +2,580	+11%	+$792K	0.1%	146
2017 Q3	$6.59M	Hold	22,891	–	–	0.12%	109
2017 Q2	$5.88M	Sell	22,891 -29,231	-56%	-$7.5M	0.17%	116
2017 Q1	$12.4M	Buy	52,122 +25,061	+93%	+$5.96M	0.14%	121
2016 Q4	$6.29M	Sell	27,061 -2,620	-9%	-$609K	0.16%	66
2016 Q3	$6.35M	Sell	29,681 -7,310	-20%	-$1.56M	0.16%	68
2016 Q2	$8.22M	Buy	36,991 +9,770	+36%	+$2.17M	0.21%	53
2016 Q1	$5.39M	Sell	27,221 -4,000	-13%	-$792K	0.14%	85
2015 Q4	$5.9M	Sell	31,221 -11,990	-28%	-$2.26M	0.15%	82
2015 Q3	$7.17M	Buy	43,211 +1,611	+4%	+$267K	0.18%	63
2015 Q2	$6.6M	Buy	41,600 +7,510	+22%	+$1.19M	0.2%	89
2015 Q1	$5.49M	Sell	34,090 -930	-3%	-$150K	0.13%	104
2014 Q4	$5.16M	Sell	35,020 -5,630	-14%	-$830K	0.11%	125
2014 Q3	$5.36M	Hold	40,650	–	–	0.12%	124
2014 Q2	$4.86M	Sell	40,650 -1,590	-4%	-$190K	0.15%	143
2014 Q1	$5.21M	Buy	42,240 +13,080	+45%	+$1.61M	0.16%	122
2013 Q4	$3.34M	Sell	29,160 -7,850	-21%	-$900K	0.14%	159
2013 Q3	$3.53M	Sell	37,010 -1,100	-3%	-$105K	0.15%	143
2013 Q2	$3.16M	Buy	+38,110	New	+$3.16M	0.14%	147