Parametric Portfolio Associates’s Corteva CTVA Stock Holding History

Parametric Portfolio Associates’s Portfolio CTVA Stock Details CTVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$169M	Sell	2,940,012 -50,965	-2%	-$2.61M	0.09%	219
2021 Q4	$141M	Buy	2,990,977 +36,967	+1%	+$1.68M	0.07%	260
2021 Q3	$124M	Buy	2,954,010 +133,037	+5%	+$5.76M	0.07%	263
2021 Q2	$125M	Buy	2,820,973 +35,158	+1%	+$1.62M	0.07%	272
2021 Q1	$130M	Buy	2,785,815 +80,124	+3%	+$3.54M	0.07%	250
2020 Q4	$105M	Buy	2,705,691 +74,763	+3%	+$2.67M	0.07%	271
2020 Q3	$75.8M	Buy	2,630,928 +130,254	+5%	+$3.67M	0.05%	307
2020 Q2	$67M	Buy	2,500,674 +113,163	+5%	+$2.94M	0.05%	323
2020 Q1	$56.1M	Buy	2,387,511 +230,449	+11%	+$6.34M	0.05%	326
2019 Q4	$63.8M	Sell	2,157,062 -232,613	-10%	-$6.16M	0.05%	360
2019 Q3	$66.9M	Buy	2,389,675 +590,610	+33%	+$17.1M	0.05%	323
2019 Q2	$53.2M	Buy	+1,799,065	New	+$48.4M	0.04%	399

Other funds holding CTVA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Fidelity Investments

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

Geode Capital Management

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return