GLA
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Great Lakes Advisors’s Nordson NDSN Stock Holding History

Great Lakes Advisors’s Portfolio NDSN Stock Details NDSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-76,222
Closed -$16.7M – 725
2021
Q2 		$16.7M Sell
76,222
-4,714
-6% -$999K 0.25% 127
2021
Q1 		$16.1M Buy
80,936
+4,079
+5% +$794K 0.26% 132
2020
Q4 		$15.4M Sell
76,857
-1,901
-2% -$382K 0.28% 116
2020
Q3 		$15.1M Buy
78,758
+30,213
+62% +$5.82M 0.32% 103
2020
Q2 		$9.21M Sell
48,545
-29,011
-37% -$4.92M 0.22% 124
2020
Q1 		$10.5M Buy
+77,556
New +$11.9M 0.31% 90
2014
Q3 		– Sell
-22,350
Closed -$1.79M – 528
2014
Q2 		$1.79M Sell
22,350
-29,227
-57% -$2.25M 0.07% 140
2014
Q1 		$3.64M Buy
51,577
+32,972
+177% +$2.34M 0.16% 79
2013
Q4 		$1.38M Buy
18,605
+3,533
+23% +$257K 0.06% 132
2013
Q3 		$1.11M Buy
15,072
+4,829
+47% +$347K 0.05% 163
2013
Q2 		$711K Buy
+10,243
New +$711K 0.03% 192

Other funds holding NDSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return