NorthCrest Asset Manangement’s BAYER AG SPONS ADR BAY Stock Holding History

NorthCrest Asset Manangement’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 Q1	–	Sell	-26,015	Closed	-$335K	–	498
2022 Q4	$335K	Sell	26,015 -2,820	-10%	-$36.3K	0.02%	348
2022 Q3	$335K	Sell	28,835 -200	-0.7%	-$2.32K	0.02%	359
2022 Q2	$430K	Sell	29,035 -200	-0.7%	-$2.96K	0.02%	325
2022 Q1	$505K	Sell	29,235 -1,360	-4%	-$23.5K	0.02%	298
2021 Q4	$409K	Buy	+30,595	New	+$409K	0.02%	336

Other funds holding BAY

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

PAM

Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

NorthCrest Asset Manangement's BAY Position: Q1 2023 in Review

NorthCrest Asset Manangement sold out of BAYER AG SPONS ADR (BAY) in Q1 2023, closing a stake of 26,015 shares — an estimated $335K sold.

NorthCrest Asset Manangement first reported a position in BAY in Q4 2021 and held it in 5 quarters. The position peaked at $505K in Q1 2022. 17 funds tracked by Wall St. Rank hold BAY as of Q1 2023.

NorthCrest Asset Manangement reported no remaining BAYER AG SPONS ADR position as of Q1 2023 after selling out during the quarter.
NorthCrest Asset Manangement sold 26,015 BAYER AG SPONS ADR shares in Q1 2023, an estimated $335K.
NorthCrest Asset Manangement first reported a position in BAYER AG SPONS ADR in Q4 2021 and held it in 5 quarters.
NorthCrest Asset Manangement's BAYER AG SPONS ADR position peaked at $505K in Q1 2022.
17 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q1 2023.

Based on NorthCrest Asset Manangement's 13F filing for Q1 2023, filed 25 Apr 2023.