PGGM Investments’s Factset FDS Stock Holding History

PGGM Investments’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,444	Closed	-$657K	–	170
2025 Q1	$657K	Hold	1,444	–	–	0.01%	317
2024 Q4	$694K	Hold	1,444	–	–	0.01%	314
2024 Q3	$664K	Sell	1,444 -4,025	-74%	-$1.71M	0.01%	312
2024 Q2	$2.23M	Sell	5,469 -131	-2%	-$55.7K	0.03%	253
2024 Q1	$2.54M	Hold	5,600	–	–	0.04%	249
2023 Q4	$2.67M	Hold	5,600	–	–	0.04%	250
2023 Q3	$2.45M	Hold	5,600	–	–	0.04%	256
2023 Q2	$2.24M	Sell	5,600 -134	-2%	-$54K	0.04%	269
2023 Q1	$2.38M	Hold	5,734	–	–	0.04%	291
2022 Q4	$2.3M	Sell	5,734 -356	-6%	-$152K	0.04%	274
2022 Q3	$2.44M	Buy	+6,090	New	+$2.58M	0.04%	278
2022 Q1	$25.1M	Hold	51,727	–	–	0.13%	168
2021 Q4	$25.1M	Buy	51,727 +2,100	+4%	+$942K	0.13%	168
2021 Q3	$19.6M	Hold	49,627	–	–	0.1%	214
2021 Q2	$16.7M	Sell	49,627 -186	-0.4%	-$60.9K	0.07%	229
2021 Q1	$15.4M	Buy	49,813 +14,535	+41%	+$4.6M	0.07%	245
2020 Q4	$11.7M	Buy	+35,278	New	+$11.7M	0.05%	263

Other funds holding FDS

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

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Ninety One (UK)

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management

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

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return