Flagship Harbor Advisors’s Ericsson ERIC Stock Holding History

Flagship Harbor Advisors’s Portfolio ERIC Stock Details ERIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-22	Closed	-$221	–	1140
2025 Q4	$221	Buy	+22	New	+$208	﹤0.01%	2158
2020 Q4	–	Sell	-7,582	Closed	-$82K	–	879
2020 Q3	$82K	Buy	7,582 +1,005	+15%	+$11.1K	0.01%	710
2020 Q2	$61K	Sell	6,577 -4,253	-39%	-$36.9K	0.01%	794
2020 Q1	$88K	Sell	10,830 -5,861	-35%	-$47.9K	0.02%	585
2019 Q4	$147K	Buy	16,691 +38	+0.2%	+$336	0.03%	511
2019 Q3	$132K	Buy	16,653 +2,303	+16%	+$19.6K	0.03%	517
2019 Q2	$136K	Buy	14,350 +4,938	+52%	+$47.8K	0.03%	491
2019 Q1	$86K	Buy	9,412 +8,075	+604%	+$73K	0.02%	604
2018 Q4	$11K	Buy	+1,337	New	+$11.6K	﹤0.01%	1192

Other funds holding ERIC

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Arrowstreet Capital

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

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

Renaissance Technologies

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Fidelity Investments

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