PGGM Investments’s Old Republic International ORI Stock Holding History

PGGM Investments’s Portfolio ORI Stock Details ORI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-970,685	Closed	-$14.8M	–	265
2020 Q1	$14.8M	Buy	970,685 +54,399	+6%	+$1.12M	0.11%	182
2019 Q4	$20.5M	Sell	916,286 -299,011	-25%	-$6.81M	0.12%	174
2019 Q3	$28.6M	Buy	1,215,297 +923,589	+317%	+$21.1M	0.14%	164
2019 Q2	$6.53M	Buy	291,708 +136,563	+88%	+$3.01M	0.03%	215
2019 Q1	$3.25M	Sell	155,145 -313,863	-67%	-$6.52M	0.02%	244
2018 Q4	$9.65M	Buy	469,008 +367,726	+363%	+$7.88M	0.06%	223
2018 Q3	$2.27M	Hold	101,282	–	–	0.01%	269
2018 Q2	$2.02M	Hold	101,282	–	–	0.01%	266
2018 Q1	$2.17M	Buy	+101,282	New	+$2.1M	0.01%	276

Other funds holding ORI

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

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

PGGM Investments's ORI Position: Q2 2020 in Review

PGGM Investments sold out of Old Republic International (ORI) in Q2 2020, closing a stake of 970,685 shares — an estimated $14.8M sold.

PGGM Investments first reported a position in ORI in Q1 2018 and held it in 9 quarters. The position peaked at $28.6M in Q3 2019. 401 funds tracked by Wall St. Rank hold ORI as of Q2 2020.

PGGM Investments reported no remaining Old Republic International position as of Q2 2020 after selling out during the quarter.
PGGM Investments sold 970,685 Old Republic International shares in Q2 2020, an estimated $14.8M.
PGGM Investments first reported a position in Old Republic International in Q1 2018 and held it in 9 quarters.
PGGM Investments's Old Republic International position peaked at $28.6M in Q3 2019.
401 funds tracked by Wall St. Rank held Old Republic International as of Q2 2020.

Based on PGGM Investments's 13F filing for Q2 2020, filed 17 Jul 2020.