Barings’s Palo Alto Networks PANW Stock Holding History

Barings’s Portfolio PANW Stock Details PANW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,754	Closed	-$533K	–	366
2021 Q4	$533K	Sell	5,754 -1,266	-18%	-$110K	0.01%	246
2021 Q3	$560K	Buy	+7,020	New	+$493K	0.01%	231
2020 Q4	–	Sell	-10,944	Closed	-$446K	–	581
2020 Q3	$446K	Buy	+10,944	New	+$455K	0.01%	459
2019 Q2	–	Sell	-11,460	Closed	-$464K	–	750
2019 Q1	$464K	Hold	11,460	–	–	0.01%	554
2018 Q4	$360K	Hold	11,460	–	–	0.01%	563
2018 Q3	$430K	Sell	11,460 -86,580	-88%	-$3.15M	0.01%	650
2018 Q2	$3.36M	Buy	98,040 +76,020	+345%	+$2.53M	0.07%	242
2018 Q1	$666K	Hold	22,020	–	–	0.01%	618
2017 Q4	$532K	Hold	22,020	–	–	0.01%	695
2017 Q3	$529K	Hold	22,020	–	–	0.02%	634
2017 Q2	$491K	Buy	+22,020	New	+$445K	0.01%	624
2016 Q2	–	Sell	-14,400	Closed	-$392K	–	948
2016 Q1	$392K	Sell	14,400 -1,920	-12%	-$47.2K	0.02%	742
2015 Q4	$479K	Sell	16,320 -360	-2%	-$10.4K	0.02%	663
2015 Q3	$478K	Hold	16,680	–	–	0.02%	636
2015 Q2	$486K	Buy	16,680 +6,480	+64%	+$173K	0.02%	699
2015 Q1	$248K	Hold	10,200	–	–	0.01%	869
2014 Q4	$208K	Buy	+10,200	New	+$188K	0.01%	884

Other funds holding PANW

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return