Frontier Capital Management’s Stoneridge SRI Stock Holding History

Frontier Capital Management’s Portfolio SRI Stock Details SRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,604,508	Closed	-$18M	–	300
2024 Q3	$18M	Sell	1,604,508 -582,778	-27%	-$8.31M	0.17%	178
2024 Q2	$34.9M	Sell	2,187,286 -32,706	-1%	-$524K	0.35%	120
2024 Q1	$40.9M	Buy	2,219,992 +22,450	+1%	+$399K	0.38%	99
2023 Q4	$43M	Buy	2,197,542 +43,602	+2%	+$757K	0.43%	81
2023 Q3	$43.2M	Buy	2,153,940 +568,814	+36%	+$11.5M	0.48%	73
2023 Q2	$29.9M	Sell	1,585,126 -101,959	-6%	-$1.79M	0.29%	124
2023 Q1	$31.5M	Sell	1,687,085 -240,660	-12%	-$5.17M	0.33%	119
2022 Q4	$41.6M	Buy	1,927,745 +147,223	+8%	+$3.15M	0.45%	84
2022 Q3	$30.2M	Buy	1,780,522 +321,962	+22%	+$6.05M	0.35%	110
2022 Q2	$25M	Sell	1,458,560 -10,814	-0.7%	-$205K	0.29%	128
2022 Q1	$30.5M	Buy	1,469,374 +241,915	+20%	+$4.45M	0.28%	128
2021 Q4	$24.2M	Buy	1,227,459 +59,422	+5%	+$1.26M	0.19%	158
2021 Q3	$23.8M	Sell	1,168,037 -128,208	-10%	-$3.17M	0.19%	162
2021 Q2	$38.2M	Sell	1,296,245 -286,455	-18%	-$9.07M	0.28%	131
2021 Q1	$50.3M	Sell	1,582,700 -572,473	-27%	-$18.1M	0.38%	95
2020 Q4	$65.2M	Sell	2,155,173 -132,075	-6%	-$3.42M	0.48%	64
2020 Q3	$42M	Buy	2,287,248 +115,585	+5%	+$2.36M	0.37%	99
2020 Q2	$44.9M	Buy	2,171,663 +546,617	+34%	+$10.2M	0.4%	92
2020 Q1	$27.2M	Buy	1,625,046 +1,056,449	+186%	+$26.2M	0.31%	112
2019 Q4	$16.7M	Buy	568,597 +60,754	+12%	+$1.87M	0.12%	189
2019 Q3	$15.7M	Buy	507,843 +49,220	+11%	+$1.54M	0.12%	193
2019 Q2	$14.5M	Buy	458,623 +269,695	+143%	+$7.98M	0.11%	198
2019 Q1	$5.45M	Buy	+188,928	New	+$5.17M	0.04%	261

Other funds holding SRI

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

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return