Pensionfund Sabic’s Broadridge BR Stock Holding History

Pensionfund Sabic’s Portfolio BR Stock Details BR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-14,700	Closed	-$1.94M	–	208
2020 Q4	$1.94M	Hold	14,700	–	–	0.49%	95
2020 Q3	$1.94M	Hold	14,700	–	–	0.49%	95
2020 Q2	$1.85M	Hold	14,700	–	–	0.53%	76
2020 Q1	$1.39M	Hold	14,700	–	–	0.47%	94
2019 Q4	$1.82M	Hold	14,700	–	–	0.5%	88
2019 Q3	$1.88M	Hold	14,700	–	–	0.57%	63
2019 Q2	$1.88M	Hold	14,700	–	–	0.57%	63
2019 Q1	$1.52M	Buy	14,700 +4,000	+37%	+$401K	0.48%	103
2018 Q4	$1.03M	Hold	10,700	–	–	0.32%	138
2018 Q3	$1.41M	Hold	10,700	–	–	0.38%	128
2018 Q2	$1.23M	Sell	10,700 -6,300	-37%	-$711K	0.35%	126
2018 Q1	$1.86M	Sell	17,000 -3,000	-15%	-$298K	0.53%	106
2017 Q4	$1.81M	Hold	20,000	–	–	0.53%	76
2017 Q3	$1.62M	Hold	20,000	–	–	0.5%	93
2017 Q2	$1.51M	Buy	+20,000	New	+$1.44M	0.49%	96

Other funds holding BR

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Geode Capital Management

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

Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return