BHC
ERIC icon

Bowen Hanes & Co’s Ericsson ERIC Stock Holding History

Bowen Hanes & Co’s Portfolio ERIC Stock Details ERIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-415,260
Closed -$4.51M – 158
2021
Q4 		$4.51M Sell
415,260
-2,371,620
-85% -$25.9M 0.13% 90
2021
Q3 		$31.2M Buy
2,786,880
+43,285
+2% +$511K 0.96% 45
2021
Q2 		$34.5M Buy
2,743,595
+164,920
+6% +$2.21M 1.05% 46
2021
Q1 		$34M Buy
2,578,675
+263,280
+11% +$3.35M 1.09% 44
2020
Q4 		$27.7M Buy
2,315,395
+293,935
+15% +$3.44M 0.92% 50
2020
Q3 		$22M Buy
2,021,460
+521,460
+35% +$5.76M 0.79% 53
2020
Q2 		$13.9M Buy
+1,500,000
New +$13M 0.56% 61
2015
Q4 		– Sell
-1,171,300
Closed -$11.5M – 143
2015
Q3 		$11.5M Buy
+1,171,300
New +$11.8M 0.66% 72
2014
Q1 		– Sell
-950,000
Closed -$11.6M – 133
2013
Q4 		$11.6M Sell
950,000
-362,700
-28% -$4.51M 0.57% 83
2013
Q3 		$17.5M Sell
1,312,700
-1,800
-0.1% -$22.3K 0.9% 62
2013
Q2 		$14.8M Buy
+1,314,500
New +$15.7M 0.79% 67

Other funds holding ERIC

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Bowen Hanes & Co's ERIC Position: Q1 2022 in Review

Bowen Hanes & Co sold out of Ericsson (ERIC) in Q1 2022, closing a stake of 415,260 shares — an estimated $4.51M sold.

Bowen Hanes & Co first reported a position in ERIC in Q2 2013 and held it in 11 quarters. The position peaked at $34.5M in Q2 2021. 346 funds tracked by Wall St. Rank hold ERIC as of Q1 2022.

  • Bowen Hanes & Co reported no remaining Ericsson position as of Q1 2022 after selling out during the quarter.
  • Bowen Hanes & Co sold 415,260 Ericsson shares in Q1 2022, an estimated $4.51M.
  • Bowen Hanes & Co first reported a position in Ericsson in Q2 2013 and held it in 11 quarters.
  • Bowen Hanes & Co's Ericsson position peaked at $34.5M in Q2 2021.
  • 346 funds tracked by Wall St. Rank held Ericsson as of Q1 2022.

Based on Bowen Hanes & Co's 13F filing for Q1 2022, filed 12 May 2022.