National Pension Service’s Bio-Rad Laboratories Class A BIO Stock Holding History

National Pension Service’s Portfolio BIO Stock Details BIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7	Closed	-$3.3K	–	508
2023 Q1	$3.3K	Sell	7 -2,190	-100%	-$1.03M	﹤0.01%	506
2022 Q4	$924K	Hold	2,197	–	–	﹤0.01%	488
2022 Q3	$919K	Hold	2,197	–	–	﹤0.01%	499
2022 Q2	$1.09M	Buy	2,197 +280	+15%	+$146K	﹤0.01%	487
2022 Q1	$1.08M	Sell	1,917 -36,543	-95%	-$22M	﹤0.01%	476
2021 Q4	$29.1M	Buy	38,460 +36,543	+1,906%	+$27.3M	0.05%	422
2021 Q3	$1.43M	Sell	1,917 -493	-20%	-$369K	﹤0.01%	471
2021 Q2	$1.55M	Buy	2,410 +287	+14%	+$175K	﹤0.01%	472
2021 Q1	$1.21M	Buy	2,123 +1,219	+135%	+$722K	﹤0.01%	474
2020 Q4	$527K	Buy	904 +294	+48%	+$167K	﹤0.01%	472
2020 Q3	$313K	Hold	610	–	–	﹤0.01%	464
2020 Q2	$275K	Buy	+610	New	+$269K	﹤0.01%	462

Other funds holding BIO

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

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

National Pension Service's BIO Position: Q2 2023 in Review

National Pension Service sold out of Bio-Rad Laboratories Class A (BIO) in Q2 2023, closing a stake of 7 shares — an estimated $3.3K sold.

National Pension Service first reported a position in BIO in Q2 2020 and held it in 12 quarters. The position peaked at $29.1M in Q4 2021. 469 funds tracked by Wall St. Rank hold BIO as of Q2 2023.

National Pension Service reported no remaining Bio-Rad Laboratories Class A position as of Q2 2023 after selling out during the quarter.
National Pension Service sold 7 Bio-Rad Laboratories Class A shares in Q2 2023, an estimated $3.3K.
National Pension Service first reported a position in Bio-Rad Laboratories Class A in Q2 2020 and held it in 12 quarters.
National Pension Service's Bio-Rad Laboratories Class A position peaked at $29.1M in Q4 2021.
469 funds tracked by Wall St. Rank held Bio-Rad Laboratories Class A as of Q2 2023.

Based on National Pension Service's 13F filing for Q2 2023, filed 16 Aug 2023.