Boston Partners

Boston Partners’s Global Industrial GIC Stock Holding History

Boston Partners’s Portfolio GIC Stock Details GIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-22,794	Closed	-$612K	–	714
2023 Q1	$612K	Hold	22,794	–	–	﹤0.01%	580
2022 Q4	$536K	Buy	22,794 +531	+2%	+$13.8K	﹤0.01%	588
2022 Q3	$597K	Buy	22,263 +440	+2%	+$13.9K	﹤0.01%	576
2022 Q2	$737K	Hold	21,823	–	–	﹤0.01%	561
2022 Q1	$703K	Buy	+21,823	New	+$737K	﹤0.01%	589
2015 Q3	–	Sell	-399,207	Closed	-$3.45M	–	718
2015 Q2	$3.45M	Sell	399,207 -2,704	-0.7%	-$26.3K	0.01%	563
2015 Q1	$4.91M	Sell	401,911 -114,632	-22%	-$1.47M	0.01%	519
2014 Q4	$6.97M	Hold	516,543	–	–	0.01%	466
2014 Q3	$6.44M	Buy	516,543 +55,201	+12%	+$774K	0.01%	470
2014 Q2	$6.63M	Buy	461,342 +3,745	+0.8%	+$58.2K	0.01%	463
2014 Q1	$6.82M	Buy	457,597 +113,301	+33%	+$1.37M	0.01%	468
2013 Q4	$3.87M	Buy	344,296 +118,901	+53%	+$1.21M	0.01%	546
2013 Q3	$2.09M	Buy	225,395 +83,976	+59%	+$792K	0.01%	597
2013 Q2	$1.33M	Buy	+141,419	New	+$1.33M	﹤0.01%	615

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Renaissance Technologies

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Millennium Management

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