Engine No 1 LLC’s Corteva CTVA Stock Holding History

Engine No 1 LLC’s Portfolio CTVA Stock Details CTVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,990	Closed	-$236K	–	89
2021 Q4	$236K	Buy	+4,990	New	+$227K	0.05%	264

Other funds holding CTVA

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

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Engine No 1 LLC's CTVA Position: Q1 2022 in Review

Engine No 1 LLC sold out of Corteva (CTVA) in Q1 2022, closing a stake of 4,990 shares — an estimated $236K sold.

Engine No 1 LLC first reported a position in CTVA in Q4 2021 and held it in 1 quarter. The position peaked at $236K in Q4 2021. 1,189 funds tracked by Wall St. Rank hold CTVA as of Q1 2022.

Engine No 1 LLC reported no remaining Corteva position as of Q1 2022 after selling out during the quarter.
Engine No 1 LLC sold 4,990 Corteva shares in Q1 2022, an estimated $236K.
Engine No 1 LLC first reported a position in Corteva in Q4 2021 and held it in 1 quarter.
Engine No 1 LLC's Corteva position peaked at $236K in Q4 2021.
1,189 funds tracked by Wall St. Rank held Corteva as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.