M
BAY

MOTCO’s BAYER AG SPONS ADR BAY Stock Holding History

MOTCO’s Portfolio BAY Stock Details BAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-146
Closed -$2.02K – 979
2023
Q2 		$2.02K Buy
+146
New +$2.02K ﹤0.01% 653
2017
Q2 		– Sell
-28
Closed -$3K – 671
2017
Q1 		$3K Buy
+28
New +$3K ﹤0.01% 614

Other funds holding BAY

ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
MPIM
McGinn Penninger Investment Management Alexandria, Virginia $153M AUM 20.6% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

MOTCO's BAY Position: Q3 2023 in Review

MOTCO sold out of BAYER AG SPONS ADR (BAY) in Q3 2023, closing a stake of 146 shares — an estimated $2.02K sold.

MOTCO first reported a position in BAY in Q1 2017 and held it in 2 quarters. The position peaked at $3K in Q1 2017. 15 funds tracked by Wall St. Rank hold BAY as of Q3 2023.

  • MOTCO reported no remaining BAYER AG SPONS ADR position as of Q3 2023 after selling out during the quarter.
  • MOTCO sold 146 BAYER AG SPONS ADR shares in Q3 2023, an estimated $2.02K.
  • MOTCO first reported a position in BAYER AG SPONS ADR in Q1 2017 and held it in 2 quarters.
  • MOTCO's BAYER AG SPONS ADR position peaked at $3K in Q1 2017.
  • 15 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q3 2023.

Based on MOTCO's 13F filing for Q3 2023, filed 7 Nov 2023.