Oakworth Capital’s Ericsson ERIC Stock Holding History

Oakworth Capital’s Portfolio ERIC Stock Details ERIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-334	Closed	-$4K	–	588
2021 Q3	$4K	Hold	334	–	–	﹤0.01%	522
2021 Q2	$4K	Hold	334	–	–	﹤0.01%	525
2021 Q1	$4K	Hold	334	–	–	﹤0.01%	513
2020 Q4	$4K	Hold	334	–	–	﹤0.01%	501
2020 Q3	$4K	Hold	334	–	–	﹤0.01%	499
2020 Q2	$3K	Hold	334	–	–	﹤0.01%	505
2020 Q1	$3K	Hold	334	–	–	﹤0.01%	460
2019 Q4	$3K	Hold	334	–	–	﹤0.01%	496
2019 Q3	$3K	Hold	334	–	–	﹤0.01%	505
2019 Q2	$3K	Hold	334	–	–	﹤0.01%	554
2019 Q1	$3K	Hold	334	–	–	﹤0.01%	520
2018 Q4	$3K	Hold	334	–	–	﹤0.01%	515
2018 Q3	$3K	Hold	334	–	–	﹤0.01%	536
2018 Q2	$3K	Hold	334	–	–	﹤0.01%	562
2018 Q1	$3K	Hold	334	–	–	﹤0.01%	540
2017 Q4	$2K	Hold	334	–	–	﹤0.01%	563
2017 Q3	$2K	Hold	334	–	–	﹤0.01%	582
2017 Q2	$2K	Hold	334	–	–	﹤0.01%	574
2017 Q1	$2K	Hold	334	–	–	﹤0.01%	579
2016 Q4	$2K	Buy	+334	New	+$1.84K	﹤0.01%	583

Other funds holding ERIC

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Oakworth Capital's ERIC Position: Q4 2021 in Review

Oakworth Capital sold out of Ericsson (ERIC) in Q4 2021, closing a stake of 334 shares — an estimated $4K sold.

Oakworth Capital first reported a position in ERIC in Q4 2016 and held it in 20 quarters. The position peaked at $4K in Q3 2021. 361 funds tracked by Wall St. Rank hold ERIC as of Q4 2021.

Oakworth Capital reported no remaining Ericsson position as of Q4 2021 after selling out during the quarter.
Oakworth Capital sold 334 Ericsson shares in Q4 2021, an estimated $4K.
Oakworth Capital first reported a position in Ericsson in Q4 2016 and held it in 20 quarters.
Oakworth Capital's Ericsson position peaked at $4K in Q3 2021.
361 funds tracked by Wall St. Rank held Ericsson as of Q4 2021.

Based on Oakworth Capital's 13F filing for Q4 2021, filed 7 Feb 2022.