Ergoteles’s Saul Centers BFS Stock Holding History

Ergoteles’s Portfolio BFS Stock Details BFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,500	Closed	-$254K	–	1063
2023 Q1	$254K	Buy	+6,500	New	+$260K	0.01%	944
2022 Q2	–	Sell	-14,009	Closed	-$738K	–	1638
2022 Q1	$738K	Buy	+14,009	New	+$687K	0.03%	528

Other funds holding BFS

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Ergoteles's BFS Position: Q2 2023 in Review

Ergoteles sold out of Saul Centers (BFS) in Q2 2023, closing a stake of 6,500 shares — an estimated $254K sold.

Ergoteles first reported a position in BFS in Q1 2022 and held it in 2 quarters. The position peaked at $738K in Q1 2022. 118 funds tracked by Wall St. Rank hold BFS as of Q2 2023.

Ergoteles reported no remaining Saul Centers position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 6,500 Saul Centers shares in Q2 2023, an estimated $254K.
Ergoteles first reported a position in Saul Centers in Q1 2022 and held it in 2 quarters.
Ergoteles's Saul Centers position peaked at $738K in Q1 2022.
118 funds tracked by Wall St. Rank held Saul Centers as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.