Bridgewater Associates’s Ingles Markets IMKTA Stock Holding History

Bridgewater Associates’s Portfolio IMKTA Stock Details IMKTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-9,127	Closed	-$681K	–	759
2024 Q3	$681K	Sell	9,127 -9,992	-52%	-$735K	﹤0.01%	656
2024 Q2	$1.31M	Sell	19,119 -3,145	-14%	-$228K	0.01%	616
2024 Q1	$1.71M	Sell	22,264 -3,055	-12%	-$244K	0.01%	515
2023 Q4	$2.19M	Sell	25,319 -2,589	-9%	-$211K	0.01%	499
2023 Q3	$2.1M	Buy	27,908 +1,376	+5%	+$111K	0.01%	494
2023 Q2	$2.19M	Sell	26,532 -1,827	-6%	-$157K	0.01%	448
2023 Q1	$2.52M	Sell	28,359 -596	-2%	-$55.3K	0.02%	425
2022 Q4	$2.79M	Sell	28,955 -9,385	-24%	-$881K	0.02%	474
2022 Q3	$3.04M	Sell	38,340 -1,202	-3%	-$109K	0.02%	475
2022 Q2	$3.43M	Buy	39,542 +2,065	+6%	+$188K	0.01%	587
2022 Q1	$3.34M	Buy	37,477 +8,747	+30%	+$743K	0.01%	559
2021 Q4	$2.48M	Sell	28,730 -4,910	-15%	-$375K	0.01%	429
2021 Q3	$2.22M	Sell	33,640 -1,298	-4%	-$82.3K	0.01%	423
2021 Q2	$2.04M	Buy	+34,938	New	+$2.17M	0.01%	482

Other funds holding IMKTA

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Geode Capital Management

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