PPA
LIN icon

Parametric Portfolio Associates’s Linde LIN Stock Holding History

Parametric Portfolio Associates’s Portfolio LIN Stock Details LIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$477M Buy
1,492,201
+2,882
+0.2% +$891K 0.25% 67
2021
Q4 		$516M Sell
1,489,319
-4,196
-0.3% -$1.36M 0.26% 63
2021
Q3 		$438M Sell
1,493,515
-93,451
-6% -$28.4M 0.25% 70
2021
Q2 		$459M Sell
1,586,966
-93,991
-6% -$27.4M 0.26% 69
2021
Q1 		$471M Buy
1,680,957
+43,488
+3% +$11.3M 0.27% 62
2020
Q4 		$431M Buy
1,637,469
+22,526
+1% +$5.53M 0.27% 59
2020
Q3 		$385M Sell
1,614,943
-47,718
-3% -$11.6M 0.28% 59
2020
Q2 		$353M Sell
1,662,661
-48,532
-3% -$9.37M 0.27% 62
2020
Q1 		$296M Buy
1,711,193
+105,386
+7% +$20.8M 0.27% 64
2019
Q4 		$342M Buy
1,605,807
+101,575
+7% +$20.5M 0.25% 69
2019
Q3 		$291M Buy
1,504,232
+61,582
+4% +$11.9M 0.24% 73
2019
Q2 		$290M Buy
1,442,650
+60,536
+4% +$11.3M 0.24% 71
2019
Q1 		$243M Buy
1,382,114
+70,424
+5% +$11.7M 0.21% 78
2018
Q4 		$205M Buy
+1,311,690
New +$207M 0.2% 82

Other funds holding LIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return