Harding Loevner’s Gartner IT Stock Holding History

Harding Loevner’s Portfolio IT Stock Details IT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-311	Closed	-$86K	–	120
2022 Q3	$86K	Hold	311	–	–	﹤0.01%	87
2022 Q2	$75K	Hold	311	–	–	﹤0.01%	92
2022 Q1	$74K	Buy	+311	New	+$90K	﹤0.01%	90
2021 Q3	–	Sell	-100	Closed	-$24K	–	155
2021 Q2	$24K	Hold	100	–	–	﹤0.01%	124
2021 Q1	$18K	Sell	100 -361	-78%	-$62.8K	﹤0.01%	137
2020 Q4	$74K	Hold	461	–	–	﹤0.01%	88
2020 Q3	$58K	Buy	+461	New	+$58.6K	﹤0.01%	134
2020 Q2	–	Sell	-63	Closed	-$6K	–	151
2020 Q1	$6K	Hold	63	–	–	﹤0.01%	140
2019 Q4	$10K	Hold	63	–	–	﹤0.01%	132
2019 Q3	$9K	Sell	63 -450	-88%	-$65.4K	﹤0.01%	129
2019 Q2	$83K	Hold	513	–	–	﹤0.01%	87
2019 Q1	$78K	Hold	513	–	–	﹤0.01%	85
2018 Q4	$66K	Buy	513 +63	+14%	+$9.09K	﹤0.01%	90
2018 Q3	$71K	Hold	450	–	–	﹤0.01%	88
2018 Q2	$60K	Hold	450	–	–	﹤0.01%	94
2018 Q1	$53K	Hold	450	–	–	﹤0.01%	107
2017 Q4	$55K	Hold	450	–	–	﹤0.01%	101
2017 Q3	$56K	Hold	450	–	–	﹤0.01%	95
2017 Q2	$56K	Buy	+450	New	+$52.2K	﹤0.01%	86

Other funds holding IT

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Fidelity Investments

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

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

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return