PGGM Investments’s CF Industries CF Stock Holding History

PGGM Investments’s Portfolio CF Stock Details CF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,380	Closed	-$264K	–	117
2025 Q1	$264K	Buy	3,380 +1,606	+91%	+$135K	﹤0.01%	333
2024 Q4	$151K	Buy	+1,774	New	+$153K	﹤0.01%	342
2024 Q1	–	Sell	-126,190	Closed	-$10M	–	370
2023 Q4	$10M	Hold	126,190	–	–	0.15%	122
2023 Q3	$10.8M	Hold	126,190	–	–	0.19%	111
2023 Q2	$8.76M	Hold	126,190	–	–	0.14%	144
2023 Q1	$9.15M	Hold	126,190	–	–	0.15%	120
2022 Q4	$10.8M	Hold	126,190	–	–	0.19%	102
2022 Q3	$12.1M	Buy	+126,190	New	+$12.3M	0.21%	92
2022 Q1	$10.6M	Hold	150,394	–	–	0.05%	258
2021 Q4	$10.6M	Buy	+150,394	New	+$9.42M	0.05%	258
2016 Q2	–	Sell	-158,964	Closed	-$4.98M	–	363
2016 Q1	$4.98M	Buy	+158,964	New	+$5.19M	0.03%	349
2014 Q1	–	Sell	-205,360	Closed	-$9.57M	–	378
2013 Q4	$9.57M	Sell	205,360 -10,205	-5%	-$446K	0.05%	256
2013 Q3	$9.09M	Sell	215,565 -1,520	-0.7%	-$58.2K	0.05%	247
2013 Q2	$7.45M	Buy	+217,085	New	+$8.1M	0.04%	262

Other funds holding CF

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

T. Rowe Price Associates

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management

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

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

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