LBP AM’s Nasdaq NDAQ Stock Holding History

LBP AM’s Portfolio NDAQ Stock Details NDAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$37.7M	Buy	443,643 +15,688	+4%	+$1.41M	0.51%	38
2025 Q4	$41.6M	Sell	427,955 -109,509	-20%	-$9.85M	0.48%	37
2025 Q3	$47.5M	Buy	537,464 +22,606	+4%	+$2.09M	0.58%	34
2025 Q2	$46M	Sell	514,858 -34,835	-6%	-$2.78M	0.65%	33
2025 Q1	$41.7M	Buy	549,693 +75,106	+16%	+$5.91M	0.64%	31
2024 Q4	$36.7M	Buy	474,587 +341,884	+258%	+$26.4M	0.5%	42
2024 Q3	$9.69M	Sell	132,703 -9,230	-7%	-$630K	0.15%	136
2024 Q2	$8.55M	Buy	141,933 +1,191	+0.8%	+$72.1K	0.35%	73
2024 Q1	$8.88M	Buy	140,742 +115,076	+448%	+$6.66M	0.35%	70
2023 Q4	$1.49M	Sell	25,666 -33,658	-57%	-$1.77M	0.03%	291
2023 Q3	$2.88M	Buy	59,324 +36,736	+163%	+$1.86M	0.06%	246
2023 Q2	$1.13M	Sell	22,588 -14,126	-38%	-$765K	0.03%	324
2023 Q1	$2.01M	Sell	36,714 -1,504	-4%	-$86.9K	0.05%	280
2022 Q4	$2.34M	Buy	+38,218	New	+$2.38M	0.07%	256

Other funds holding NDAQ

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

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

Wellington Management Group

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Massachusetts Financial Services

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return