Barrett Asset Management’s Corteva CTVA Stock Holding History

Barrett Asset Management’s Portfolio CTVA Stock Details CTVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$221K	Buy	3,854 +702	+22%	+$35.9K	0.01%	199
2021 Q4	$149K	Sell	3,152 -33	-1%	-$1.5K	0.01%	264
2021 Q3	$134K	Sell	3,185 -6	-0.2%	-$260	0.01%	232
2021 Q2	$142K	Sell	3,191 -79	-2%	-$3.65K	0.01%	223
2021 Q1	$152K	Sell	3,270 -1,457	-31%	-$64.5K	0.01%	214
2020 Q4	$183K	Sell	4,727 -1,238	-21%	-$44.2K	0.01%	184
2020 Q3	$172K	Hold	5,965	–	–	0.01%	175
2020 Q2	$160K	Hold	5,965	–	–	0.01%	170
2020 Q1	$140K	Sell	5,965 -1,496	-20%	-$41.1K	0.01%	156
2019 Q4	$221K	Sell	7,461 -964	-11%	-$25.5K	0.01%	143
2019 Q3	$236K	Sell	8,425 -1,476	-15%	-$42.7K	0.02%	138
2019 Q2	$293K	Buy	+9,901	New	+$266K	0.02%	130

Other funds holding CTVA

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Barrett Asset Management's CTVA Position: Q1 2022 in Review

Barrett Asset Management increased its Corteva (CTVA) stake by 22% in Q1 2022, buying an estimated $35.9K and bringing the position to 3,854 shares worth $221K. The position accounts for 0.01% of the portfolio, ranked #199.

Barrett Asset Management first reported a position in CTVA in Q2 2019 and has held it in 12 quarters since. The position peaked at $293K in Q2 2019. 1,189 funds tracked by Wall St. Rank hold CTVA as of Q1 2022.

Barrett Asset Management held 3,854 shares of Corteva worth $221K as of Q1 2022.
Barrett Asset Management bought 702 Corteva shares in Q1 2022, an estimated $35.9K.
Corteva made up 0.01% of Barrett Asset Management's portfolio in Q1 2022, its #199 holding.
Barrett Asset Management first reported a position in Corteva in Q2 2019 and has held it in 12 quarters since.
Barrett Asset Management's Corteva position peaked at $293K in Q2 2019.
1,189 funds tracked by Wall St. Rank held Corteva as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.