PGGM Investments’s H&R Block HRB Stock Holding History

PGGM Investments’s Portfolio HRB Stock Details HRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-54,159	Closed	-$2.97M	–	202
2025 Q1	$2.97M	Hold	54,159	–	–	0.04%	241
2024 Q4	$2.86M	Sell	54,159 -4,765	-8%	-$252K	0.04%	246
2024 Q3	$3.75M	Sell	58,924 -10,152	-15%	-$645K	0.05%	219
2024 Q2	$3.75M	Buy	69,076 +1,005	+1%	+$54.5K	0.05%	207
2024 Q1	$3.34M	Sell	68,071 -1,076	-2%	-$52.8K	0.05%	226
2023 Q4	$3.35M	Buy	69,147 +2,068	+3%	+$100K	0.05%	229
2023 Q3	$2.89M	Sell	67,079 -239	-0.4%	-$10.3K	0.05%	245
2023 Q2	$2.15M	Sell	67,318 -4,130	-6%	-$132K	0.03%	272
2023 Q1	$2.52M	Hold	71,448	–	–	0.04%	285
2022 Q4	$2.61M	Buy	71,448 +241	+0.3%	+$8.8K	0.05%	262
2022 Q3	$3.03M	Buy	+71,207	New	+$3.03M	0.05%	257
2022 Q1	$19.5M	Hold	826,520	–	–	0.1%	198
2021 Q4	$19.5M	Buy	826,520 +2,804	+0.3%	+$66.1K	0.1%	198
2021 Q3	$20.6M	Buy	823,716 +172,022	+26%	+$4.3M	0.11%	210
2021 Q2	$15.3M	Buy	651,694 +117,435	+22%	+$2.76M	0.06%	245
2021 Q1	$11.6M	Sell	534,259 -64,023	-11%	-$1.4M	0.05%	267
2020 Q4	$9.49M	Sell	598,282 -212,934	-26%	-$3.38M	0.04%	275
2020 Q3	$13.2M	Hold	811,216	–	–	0.07%	215
2020 Q2	$11.6M	Sell	811,216 -99,482	-11%	-$1.42M	0.07%	215
2020 Q1	$12.8M	Sell	910,698 -44,795	-5%	-$631K	0.09%	198
2019 Q4	$22.4M	Sell	955,493 -60,677	-6%	-$1.42M	0.13%	163
2019 Q3	$24M	Buy	1,016,170 +779,069	+329%	+$18.4M	0.11%	175
2019 Q2	$6.95M	Buy	237,101 +60,793	+34%	+$1.78M	0.03%	212
2019 Q1	$4.22M	Buy	+176,308	New	+$4.22M	0.02%	237
2016 Q1	–	Sell	-177,343	Closed	-$5.91M	–	392
2015 Q4	$5.91M	Sell	177,343 -190,739	-52%	-$6.35M	0.03%	336
2015 Q3	$13.3M	Buy	368,082 +185,104	+101%	+$6.7M	0.07%	268
2015 Q2	$5.43M	Buy	+182,978	New	+$5.43M	0.03%	344
2014 Q1	–	Sell	-1,511,060	Closed	-$43.9M	–	385
2013 Q4	$43.9M	Hold	1,511,060	–	–	0.24%	133
2013 Q3	$40.3M	Sell	1,511,060 -102,999	-6%	-$2.75M	0.23%	140
2013 Q2	$44.8M	Buy	+1,614,059	New	+$44.8M	0.26%	108