Perella Weinberg Partners Capital Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Perella Weinberg Partners Capital Management’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$8.56M	Sell	87,375 -3,574	-4%	-$350K	0.86%	15
2023 Q4	$9.03M	Hold	90,949	–	–	0.74%	19
2023 Q3	$8.55M	Buy	90,949 +3,207	+4%	+$309K	0.93%	14
2023 Q2	$8.59M	Sell	87,742 -8,117	-8%	-$802K	0.9%	14
2023 Q1	$9.55M	Buy	95,859 +29,410	+44%	+$2.91M	1.17%	12
2022 Q4	$6.44M	Hold	66,449	–	–	1.04%	17
2022 Q3	$6.4M	Sell	66,449 -44,811	-40%	-$4.53M	0.92%	15
2022 Q2	$11.3M	Sell	111,260 -9,779	-8%	-$1M	1.47%	14
2022 Q1	$13M	Sell	121,039 -454	-0.4%	-$50K	2.06%	13
2021 Q4	$13.9M	Sell	121,493 -4,784	-4%	-$547K	2.57%	12
2021 Q3	$14.5M	Buy	126,277 +76,473	+154%	+$8.86M	2.21%	13
2021 Q2	$5.74M	Buy	49,804 +904	+2%	+$104K	1.09%	20
2021 Q1	$5.57M	Buy	48,900 +5,568	+13%	+$645K	1.29%	21
2020 Q4	$5.12M	Buy	43,332 +14,557	+51%	+$1.71M	1.19%	20
2020 Q3	$3.4M	Buy	28,775 +8,470	+42%	+$1M	0.77%	25
2020 Q2	$2.4M	Hold	20,305	–	–	0.53%	30
2020 Q1	$2.34M	Sell	20,305 -7,126	-26%	-$812K	0.93%	22
2019 Q4	$3.08M	Sell	27,431 -13,004	-32%	-$1.47M	0.9%	19
2019 Q3	$4.58M	Sell	40,435 -53,374	-57%	-$6M	1.47%	17
2019 Q2	$10.4M	Buy	93,809 +4,581	+5%	+$501K	0.45%	62
2019 Q1	$9.73M	Buy	+89,228	New	+$9.57M	0.46%	58
2018 Q2	–	Sell	-109,451	Closed	-$11.7M	–	192
2018 Q1	$11.7M	Sell	109,451 -20,904	-16%	-$2.24M	0.53%	62
2017 Q4	$14.3M	Sell	130,355 -1,828	-1%	-$200K	1.36%	18
2017 Q3	$14.5K	Hold	132,183	–	–	1.22%	17
2017 Q2	$14.5M	Buy	132,183 +41,935	+46%	+$4.58M	1.78%	13
2017 Q1	$9.79M	Buy	+90,248	New	+$9.76M	1.61%	11

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Perella Weinberg Partners Capital Management's AGG Position: Q1 2024 in Review

Perella Weinberg Partners Capital Management reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 3.9% in Q1 2024, selling an estimated $350K and leaving 87,375 shares worth $8.56M. The position accounts for 0.86% of the portfolio, ranked #15.

Perella Weinberg Partners Capital Management first reported a position in AGG in Q1 2017 and has held it in 26 quarters since. The position peaked at $14.5M in Q3 2021. 1,743 funds tracked by Wall St. Rank hold AGG as of Q1 2024.

Perella Weinberg Partners Capital Management held 87,375 shares of iShares Core US Aggregate Bond ETF worth $8.56M as of Q1 2024.
Perella Weinberg Partners Capital Management sold 3,574 iShares Core US Aggregate Bond ETF shares in Q1 2024, an estimated $350K.
iShares Core US Aggregate Bond ETF made up 0.86% of Perella Weinberg Partners Capital Management's portfolio in Q1 2024, its #15 holding.
Perella Weinberg Partners Capital Management first reported a position in iShares Core US Aggregate Bond ETF in Q1 2017 and has held it in 26 quarters since.
Perella Weinberg Partners Capital Management's iShares Core US Aggregate Bond ETF position peaked at $14.5M in Q3 2021.
1,743 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2024.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2024, filed 13 May 2024.