PGGM Investments’s SiriusXM SIRI Stock Holding History

PGGM Investments’s Portfolio SIRI Stock Details SIRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-58,941	Closed	-$1.39M	–	370
2024 Q3	$1.39M	Buy	58,941 +40,037	+212%	+$1.24M	0.02%	283
2024 Q2	$535K	Hold	18,904	–	–	0.01%	314
2024 Q1	$733K	Hold	18,904	–	–	0.01%	311
2023 Q4	$1.03M	Hold	18,904	–	–	0.02%	298
2023 Q3	$854K	Sell	18,904 -75,980	-80%	-$3.53M	0.01%	307
2023 Q2	$4.3M	Hold	94,884	–	–	0.07%	220
2023 Q1	$3.77M	Hold	94,884	–	–	0.06%	241
2022 Q4	$5.54M	Hold	94,884	–	–	0.1%	179
2022 Q3	$5.42M	Buy	+94,884	New	+$5.96M	0.1%	197
2022 Q1	$11M	Hold	173,982	–	–	0.06%	256
2021 Q4	$11M	Sell	173,982 -6,944	-4%	-$434K	0.06%	256
2021 Q3	$11M	Sell	180,926 -140,716	-44%	-$8.84M	0.06%	261
2021 Q2	$21M	Buy	321,642 +30	+0%	+$1.88K	0.09%	209
2021 Q1	$19.6M	Sell	321,612 -25,877	-7%	-$1.58M	0.08%	225
2020 Q4	$22.1M	Sell	347,489 -38,035	-10%	-$2.34M	0.1%	204
2020 Q3	$20.7M	Hold	385,524	–	–	0.11%	191
2020 Q2	$22.6M	Buy	+385,524	New	+$21.6M	0.13%	176

Other funds holding SIRI

Berkshire Hathaway

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Geode Capital Management

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

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

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return