Corient Capital Partners’s POSCO PKX Stock Holding History

Corient Capital Partners’s Portfolio PKX Stock Details PKX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$288K	Hold	6,480	–	–	0.02%	477
2022 Q2	$288K	Sell	6,480 -163	-2%	-$8.98K	0.02%	487
2022 Q1	$394K	Buy	6,643 +610	+10%	+$36K	0.03%	439
2021 Q4	$352K	Buy	6,033 +431	+8%	+$26.8K	0.02%	461
2021 Q3	$386K	Buy	5,602 +881	+19%	+$64.9K	0.03%	426
2021 Q2	$362K	Buy	4,721 +1,171	+33%	+$92.7K	0.03%	440
2021 Q1	$256K	Buy	+3,550	New	+$226K	0.02%	495
2020 Q4	–	Sell	-6,731	Closed	-$282K	–	554
2020 Q3	$282K	Buy	6,731 +642	+11%	+$26K	0.03%	356
2020 Q2	$225K	Buy	+6,089	New	+$223K	0.03%	406
2020 Q1	–	Sell	-6,650	Closed	-$337K	–	466
2019 Q4	$337K	Buy	6,650 +968	+17%	+$46.6K	0.04%	335
2019 Q3	$268K	Buy	5,682 +1,892	+50%	+$88.8K	0.04%	362
2019 Q2	$201K	Buy	+3,790	New	+$203K	0.03%	370

Other funds holding PKX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

NIG

NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return

Corient Capital Partners's PKX Position: Q3 2022 in Review

Corient Capital Partners held its POSCO (PKX) position steady in Q3 2022 at 6,480 shares worth $288K. The position accounts for 0.02% of the portfolio, ranked #477.

Corient Capital Partners first reported a position in PKX in Q2 2019 and has held it in 12 quarters since. The position peaked at $394K in Q1 2022. 145 funds tracked by Wall St. Rank hold PKX as of Q3 2022.

Corient Capital Partners held 6,480 shares of POSCO worth $288K as of Q3 2022.
Corient Capital Partners left its POSCO share count unchanged in Q3 2022.
POSCO made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #477 holding.
Corient Capital Partners first reported a position in POSCO in Q2 2019 and has held it in 12 quarters since.
Corient Capital Partners's POSCO position peaked at $394K in Q1 2022.
145 funds tracked by Wall St. Rank held POSCO as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.