Marshall Wace North America’s Linde LIN Stock Holding History

Marshall Wace North America’s Portfolio LIN Stock Details LIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$171M	Sell	581,565 -34,276	-6%	-$10.4M	0.73%	25
2021 Q2	$178M	Buy	615,841 +53,510	+10%	+$15.6M	0.74%	16
2021 Q1	$158M	Sell	562,331 -71,120	-11%	-$18.5M	0.65%	20
2020 Q4	$167M	Buy	633,451 +561,917	+786%	+$138M	0.75%	17
2020 Q3	$17M	Sell	71,534 -7,451	-9%	-$1.81M	0.11%	201
2020 Q2	$16.7M	Sell	78,985 -364,122	-82%	-$70.3M	0.11%	198
2020 Q1	$77.3M	Buy	443,107 +434,945	+5,329%	+$85.8M	0.59%	48
2019 Q4	$1.74M	Buy	+8,162	New	+$1.64M	0.01%	606
2019 Q3	–	Sell	-171,703	Closed	-$34.5M	–	1427
2019 Q2	$34.5M	Sell	171,703 -132,482	-44%	-$24.8M	0.21%	110
2019 Q1	$53.5M	Buy	304,185 +28,496	+10%	+$4.73M	0.38%	79
2018 Q4	$43M	Buy	+275,689	New	+$43.6M	0.42%	67

Other funds holding LIN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Marshall Wace North America's LIN Position: Q3 2021 in Review

Marshall Wace North America reduced its Linde (LIN) stake by 5.6% in Q3 2021, selling an estimated $10.4M and leaving 581,565 shares worth $171M. The position accounts for 0.73% of the portfolio, ranked #25.

Marshall Wace North America first reported a position in LIN in Q4 2018 and has held it in 11 quarters since. The position peaked at $178M in Q2 2021. 1,302 funds tracked by Wall St. Rank hold LIN as of Q3 2021.

Marshall Wace North America held 581,565 shares of Linde worth $171M as of Q3 2021.
Marshall Wace North America sold 34,276 Linde shares in Q3 2021, an estimated $10.4M.
Linde made up 0.73% of Marshall Wace North America's portfolio in Q3 2021, its #25 holding.
Marshall Wace North America first reported a position in Linde in Q4 2018 and has held it in 11 quarters since.
Marshall Wace North America's Linde position peaked at $178M in Q2 2021.
1,302 funds tracked by Wall St. Rank held Linde as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.