Mason Street Advisors’s Linde LIN Stock Holding History

Mason Street Advisors’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 Q1	–	Sell	-72,403	Closed	-$19.1M	–	682
2020 Q4	$19.1M	Sell	72,403 -1,385	-2%	-$340K	0.32%	52
2020 Q3	$17.6M	Sell	73,788 -1,189	-2%	-$288K	0.34%	53
2020 Q2	$15.9M	Sell	74,977 -1,666	-2%	-$322K	0.32%	57
2020 Q1	$13.3M	Hold	76,643	–	–	0.3%	63
2019 Q4	$16.3M	Sell	76,643 -374	-0.5%	-$75.4K	0.31%	60
2019 Q3	$14.9M	Sell	77,017 -391	-0.5%	-$75.8K	0.31%	61
2019 Q2	$15.5M	Sell	77,408 -1,207	-2%	-$226K	0.32%	53
2019 Q1	$13.8M	Buy	78,615 +924	+1%	+$153K	0.28%	67
2018 Q4	$12.1M	Buy	+77,691	New	+$12.3M	0.29%	63

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Mason Street Advisors's LIN Position: Q1 2021 in Review

Mason Street Advisors sold out of Linde (LIN) in Q1 2021, closing a stake of 72,403 shares — an estimated $19.1M sold.

Mason Street Advisors first reported a position in LIN in Q4 2018 and held it in 9 quarters. The position peaked at $19.1M in Q4 2020. 1,253 funds tracked by Wall St. Rank hold LIN as of Q1 2021.

Mason Street Advisors reported no remaining Linde position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 72,403 Linde shares in Q1 2021, an estimated $19.1M.
Mason Street Advisors first reported a position in Linde in Q4 2018 and held it in 9 quarters.
Mason Street Advisors's Linde position peaked at $19.1M in Q4 2020.
1,253 funds tracked by Wall St. Rank held Linde as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.