Ostrum Asset Management’s Albertsons Companies ACI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-199,905	Closed	-$3.5M	–	573
2025 Q3	$3.5M	Buy	199,905 +10,588	+6%	+$208K	0.16%	118
2025 Q2	$4.07M	Buy	189,317 +60,531	+47%	+$1.32M	0.19%	96
2025 Q1	$2.83M	Sell	128,786 -152,924	-54%	-$3.16M	0.15%	132
2024 Q4	$5.53M	Sell	281,710 -30,363	-10%	-$576K	0.48%	33
2024 Q3	$5.77M	Sell	312,073 -34,722	-10%	-$679K	0.48%	39
2024 Q2	$6.85M	Buy	346,795 +51,645	+17%	+$1.05M	0.6%	24
2024 Q1	$6.33M	Buy	295,150 +82,751	+39%	+$1.77M	0.5%	28
2023 Q4	$4.89M	Buy	212,399 +40,301	+23%	+$890K	0.42%	52
2023 Q3	$3.92M	Buy	172,098 +102,260	+146%	+$2.28M	0.36%	61
2023 Q2	$1.52M	Buy	+69,838	New	+$1.45M	0.13%	228