Candriam SCA’s Workiva WK Stock Holding History

Candriam SCA’s Portfolio WK Stock Details WK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-17,431	Closed	-$1.91M	–	715
2024 Q4	$1.91M	Buy	+17,431	New	+$1.61M	0.01%	518
2023 Q2	–	Sell	-18,305	Closed	-$1.73M	–	874
2023 Q1	$1.73M	Buy	+18,305	New	+$1.66M	0.01%	605
2021 Q4	–	Sell	-10,000	Closed	-$1.41M	–	879
2021 Q3	$1.41M	Hold	10,000	–	–	0.01%	645
2021 Q2	$1.11M	Buy	10,000 +1,030	+11%	+$100K	0.01%	703
2021 Q1	$785K	Hold	8,970	–	–	0.01%	669
2020 Q4	$818K	Hold	8,970	–	–	0.01%	681
2020 Q3	$500K	Hold	8,970	–	–	﹤0.01%	711
2020 Q2	$480K	Buy	+8,970	New	+$368K	0.01%	708

Other funds holding WK

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return