DA
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Duality Advisers’s Parsons PSN Stock Holding History

Duality Advisers’s Portfolio PSN Stock Details PSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-23,878
Closed -$936K – 739
2022
Q3 		$936K Buy
23,878
+2,651
+12% +$110K 0.1% 322
2022
Q2 		$858K Buy
+21,227
New +$813K 0.08% 382
2021
Q3 		– Sell
-13,162
Closed -$518K – 675
2021
Q2 		$518K Buy
+13,162
New +$541K 0.05% 431
2021
Q1 		– Sell
-19,677
Closed -$716K – 670
2020
Q4 		$716K Sell
19,677
-2,293
-10% -$77.1K 0.05% 404
2020
Q3 		$737K Buy
+21,970
New +$760K 0.05% 421

Other funds holding PSN

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return