Harding Loevner’s Rollins ROL Stock Holding History

Harding Loevner’s Portfolio ROL Stock Details ROL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,132	Closed	-$38K	–	156
2022 Q1	$38K	Hold	1,132	–	–	﹤0.01%	109
2021 Q4	$39K	Hold	1,132	–	–	﹤0.01%	117
2021 Q3	$40K	Hold	1,132	–	–	﹤0.01%	108
2021 Q2	$39K	Hold	1,132	–	–	﹤0.01%	113
2021 Q1	$39K	Sell	1,132 -324	-22%	-$11.6K	﹤0.01%	117
2020 Q4	$57K	Sell	1,456 -1	-0.1%	-$39	﹤0.01%	102
2020 Q3	$53K	Hold	1,457	–	–	﹤0.01%	138
2020 Q2	$41K	Sell	1,457 -492	-25%	-$13.2K	﹤0.01%	107
2020 Q1	$47K	Hold	1,949	–	–	﹤0.01%	108
2019 Q4	$43K	Buy	1,949 +725	+59%	+$17.2K	﹤0.01%	108
2019 Q3	$28K	Hold	1,224	–	–	﹤0.01%	114
2019 Q2	$29K	Hold	1,224	–	–	﹤0.01%	118
2019 Q1	$34K	Hold	1,224	–	–	﹤0.01%	112
2018 Q4	$29K	Buy	1,224 +324	+36%	+$8.37K	﹤0.01%	120
2018 Q3	$24K	Hold	900	–	–	﹤0.01%	116
2018 Q2	$21K	Hold	900	–	–	﹤0.01%	116
2018 Q1	$20K	Sell	900 -563	-38%	-$12.4K	﹤0.01%	126
2017 Q4	$30K	Hold	1,463	–	–	﹤0.01%	111
2017 Q3	$30K	Hold	1,463	–	–	﹤0.01%	109
2017 Q2	$26K	Buy	+1,463	New	+$26.2K	﹤0.01%	106

Other funds holding ROL

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

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

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Geode Capital Management

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return