PGGM Investments’s Moody's MCO Stock Holding History

PGGM Investments’s Portfolio MCO Stock Details MCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,132	Closed	-$3.32M	–	239
2025 Q1	$3.32M	Hold	7,132	–	–	0.04%	233
2024 Q4	$3.38M	Buy	7,132 +3,360	+89%	+$1.6M	0.04%	226
2024 Q3	$1.79M	Buy	3,772 +3,272	+654%	+$1.52M	0.02%	270
2024 Q2	$210K	Hold	500	–	–	﹤0.01%	334
2024 Q1	$197K	Hold	500	–	–	﹤0.01%	350
2023 Q4	$195K	Buy	+500	New	+$174K	﹤0.01%	342
2022 Q1	$37.6M	Hold	96,282	–	–	0.19%	122
2021 Q4	$37.6M	Buy	96,282 +4,011	+4%	+$1.55M	0.19%	122
2021 Q3	$32.8M	Buy	92,271 +50,835	+123%	+$19.2M	0.17%	153
2021 Q2	$15M	Buy	41,436 +1,188	+3%	+$395K	0.06%	246
2021 Q1	$12M	Buy	40,248 +13,898	+53%	+$3.91M	0.05%	261
2020 Q4	$7.65M	Buy	+26,350	New	+$7.37M	0.04%	288

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

PGGM Investments's MCO Position: Q2 2025 in Review

PGGM Investments sold out of Moody's (MCO) in Q2 2025, closing a stake of 7,132 shares — an estimated $3.32M sold.

PGGM Investments first reported a position in MCO in Q4 2020 and held it in 12 quarters. The position peaked at $37.6M in Q1 2022. 1,346 funds tracked by Wall St. Rank hold MCO as of Q2 2025.

PGGM Investments reported no remaining Moody's position as of Q2 2025 after selling out during the quarter.
PGGM Investments sold 7,132 Moody's shares in Q2 2025, an estimated $3.32M.
PGGM Investments first reported a position in Moody's in Q4 2020 and held it in 12 quarters.
PGGM Investments's Moody's position peaked at $37.6M in Q1 2022.
1,346 funds tracked by Wall St. Rank held Moody's as of Q2 2025.

Based on PGGM Investments's 13F filing for Q2 2025, filed 18 Jul 2025.