Ethic Inc’s Noble Corp NE Stock Holding History

Ethic Inc’s Portfolio NE Stock Details NE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$465K	Sell	9,475 -1,047	-10%	-$42.8K	0.01%	898
2025 Q4	$297K	Sell	10,522 -4,084	-28%	-$121K	﹤0.01%	1004
2025 Q3	$413K	Sell	14,606 -6,428	-31%	-$182K	0.01%	895
2025 Q2	$563K	Sell	21,034 -10,487	-33%	-$252K	0.01%	775
2025 Q1	$771K	Buy	31,521 +13,089	+71%	+$375K	0.02%	657
2024 Q4	$579K	Buy	18,432 +6,033	+49%	+$200K	0.01%	751
2024 Q3	$601K	Sell	12,399 -1,864	-13%	-$75.1K	0.02%	716
2024 Q2	$637K	Buy	14,263 +1,864	+15%	+$86.2K	0.01%	697
2024 Q1	$601K	Buy	12,399 +1,189	+11%	+$53.5K	0.02%	715
2023 Q4	$540K	Sell	11,210 -2,076	-16%	-$97K	0.02%	713
2023 Q3	$673K	Buy	13,286 +2,354	+22%	+$120K	0.02%	586
2023 Q2	$452K	Buy	10,932 +4,476	+69%	+$172K	0.02%	685
2023 Q1	$255K	Buy	+6,456	New	+$258K	0.01%	830

Other funds holding NE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

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

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.38B AUM 72.25% 1-Year Est. Return

T. Rowe Price Investment Management

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