NorthCrest Asset Manangement’s Genpact G Stock Holding History

NorthCrest Asset Manangement’s Portfolio G Stock Details G Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$861K	Buy	22,824 +20	+0.1%	+$824	0.03%	359
2025 Q4	$1.06M	Buy	22,804 +9,901	+77%	+$428K	0.02%	370
2025 Q3	$525K	Buy	12,903 +5,063	+65%	+$223K	0.01%	480
2025 Q2	$360K	Sell	7,840 -1	-0%	-$45	0.01%	478
2025 Q1	$395K	Buy	7,841 +7	+0.1%	+$347	0.01%	463
2024 Q4	$336K	Sell	7,834 -318	-4%	-$13.4K	0.01%	467
2024 Q3	$320K	Buy	8,152 +112	+1%	+$4.05K	0.01%	472
2024 Q2	$259K	Hold	8,040	–	–	0.01%	471
2024 Q1	$265K	Sell	8,040 -540	-6%	-$18.8K	0.01%	468
2023 Q4	$298K	Hold	8,580	–	–	0.01%	450
2023 Q3	$311K	Hold	8,580	–	–	0.01%	435
2023 Q2	$322K	Hold	8,580	–	–	0.01%	434
2023 Q1	$397K	Hold	8,580	–	–	0.02%	405
2022 Q4	$397K	Buy	8,580 +100	+1%	+$4.55K	0.02%	315
2022 Q3	$371K	Hold	8,480	–	–	0.02%	338
2022 Q2	$359K	Hold	8,480	–	–	0.02%	350
2022 Q1	$369K	Buy	8,480 +240	+3%	+$11.1K	0.02%	341
2021 Q4	$437K	Buy	+8,240	New	+$415K	0.02%	323

Other funds holding G

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return