GW&K Investment Management’s Stoneridge SRI Stock Holding History

GW&K Investment 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
2021 Q2	–	Sell	-166,258	Closed	-$5.29M	–	419
2021 Q1	$5.29M	Sell	166,258 -21,748	-12%	-$687K	0.05%	267
2020 Q4	$5.68M	Buy	188,006 +175,690	+1,427%	+$4.55M	0.06%	254
2020 Q3	$226K	Sell	12,316 -441	-3%	-$9K	﹤0.01%	313
2020 Q2	$264K	Sell	12,757 -95	-0.7%	-$1.78K	﹤0.01%	308
2020 Q1	$215K	Sell	12,852 -1,195	-9%	-$29.6K	﹤0.01%	300
2019 Q4	$412K	Sell	14,047 -830	-6%	-$25.5K	0.01%	301
2019 Q3	$461K	Sell	14,877 -20	-0.1%	-$627	0.01%	290
2019 Q2	$470K	Sell	14,897 -30	-0.2%	-$888	0.01%	297
2019 Q1	$431K	Buy	14,927 +19	+0.1%	+$519	0.01%	265
2018 Q4	$367K	Buy	14,908 +105	+0.7%	+$2.67K	0.01%	251
2018 Q3	$440K	Buy	14,803 +293	+2%	+$9.29K	0.01%	247
2018 Q2	$510K	Buy	14,510 +1,015	+8%	+$30.8K	0.01%	238
2018 Q1	$372K	Buy	13,495 +3,770	+39%	+$92.1K	0.01%	248
2017 Q4	$222K	Buy	+9,725	New	+$217K	﹤0.01%	261

Other funds holding SRI

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Dimensional Fund Advisors

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

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

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Thrivent Financial for Lutherans

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

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return