Harding Loevner’s Cisco CSCO Stock Holding History

Harding Loevner’s Portfolio CSCO Stock Details CSCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-907	Closed	-$36K	–	99
2022 Q3	$36K	Hold	907	–	–	﹤0.01%	108
2022 Q2	$39K	Hold	907	–	–	﹤0.01%	106
2022 Q1	$44K	Hold	907	–	–	﹤0.01%	101
2021 Q4	$57K	Hold	907	–	–	﹤0.01%	108
2021 Q3	$49K	Sell	907 -1,081	-54%	-$60.7K	﹤0.01%	101
2021 Q2	$105K	Hold	1,988	–	–	﹤0.01%	84
2021 Q1	$103K	Buy	1,988 +1,143	+135%	+$53.7K	﹤0.01%	88
2020 Q4	$38K	Hold	845	–	–	﹤0.01%	116
2020 Q3	$33K	Hold	845	–	–	﹤0.01%	149
2020 Q2	$39K	Hold	845	–	–	﹤0.01%	110
2020 Q1	$33K	Hold	845	–	–	﹤0.01%	111
2019 Q4	$41K	Hold	845	–	–	﹤0.01%	110
2019 Q3	$42K	Hold	845	–	–	﹤0.01%	102
2019 Q2	$46K	Hold	845	–	–	﹤0.01%	106
2019 Q1	$46K	Hold	845	–	–	﹤0.01%	102
2018 Q4	$37K	Hold	845	–	–	﹤0.01%	108
2018 Q3	$41K	Hold	845	–	–	﹤0.01%	105
2018 Q2	$36K	Sell	845 -425	-33%	-$18.6K	﹤0.01%	106
2018 Q1	$54K	Sell	1,270 -290	-19%	-$12.3K	﹤0.01%	106
2017 Q4	$60K	Hold	1,560	–	–	﹤0.01%	95
2017 Q3	$52K	Hold	1,560	–	–	﹤0.01%	99
2017 Q2	$49K	Buy	+1,560	New	+$50.8K	﹤0.01%	96

Other funds holding CSCO

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

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Bank of America

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return