ELCO Management’s SAP SAP Stock Holding History

ELCO Management’s Portfolio SAP Stock Details SAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,800	Closed	-$252K	–	150
2021 Q4	$252K	Hold	1,800	–	–	0.18%	121
2021 Q3	$243K	Hold	1,800	–	–	0.19%	112
2021 Q2	$253K	Hold	1,800	–	–	0.19%	111
2021 Q1	$221K	Hold	1,800	–	–	0.2%	118
2020 Q4	$235K	Sell	1,800 -100	-5%	-$12.9K	0.2%	112
2020 Q3	$296K	Hold	1,900	–	–	0.24%	93
2020 Q2	$266K	Hold	1,900	–	–	0.22%	97
2020 Q1	$210K	Hold	1,900	–	–	0.22%	102
2019 Q4	$255K	Hold	1,900	–	–	0.15%	129
2019 Q3	$224K	Hold	1,900	–	–	0.13%	136
2019 Q2	$260K	Hold	1,900	–	–	0.14%	136
2019 Q1	$219K	Buy	+1,900	New	+$202K	0.13%	132
2018 Q4	–	Sell	-1,900	Closed	-$234K	–	141
2018 Q3	$234K	Hold	1,900	–	–	0.12%	126
2018 Q2	$220K	Buy	+1,900	New	+$215K	0.12%	131
2018 Q1	–	Sell	-1,900	Closed	-$213K	–	144
2017 Q4	$213K	Hold	1,900	–	–	0.12%	138
2017 Q3	$208K	Buy	+1,900	New	+$202K	0.12%	131

Other funds holding SAP

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Fidelity Investments

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

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Arrowstreet Capital

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

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return