PI
PGGM Investments’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-130,000
| Closed | -$6.56M | – | 273 |
|
|
2019
Q3 | $6.56M | Hold |
130,000
| – | – | 0.03% | 213 |
|
|
2019
Q2 | $6.15M | Hold |
130,000
| – | – | 0.03% | 216 |
|
|
2019
Q1 | $6.28M | Buy |
+130,000
| New | +$6.28M | 0.03% | 224 |
|
|
2017
Q4 | – | Sell |
-3,088,803
| Closed | -$170M | – | 388 |
|
|
2017
Q3 | $170M | Sell |
3,088,803
-118,472
| -4% | -$6.53M | 0.84% | 29 |
|
|
2017
Q2 | $178M | Sell |
3,207,275
-21,193
| -0.7% | -$1.17M | 0.91% | 25 |
|
|
2017
Q1 | $180M | Sell |
3,228,468
-202,742
| -6% | -$11.3M | 0.93% | 25 |
|
|
2016
Q4 | $189M | Sell |
3,431,210
-139,639
| -4% | -$7.7M | 0.97% | 26 |
|
|
2016
Q3 | $158M | Sell |
3,570,849
-16,446
| -0.5% | -$728K | 0.79% | 31 |
|
|
2016
Q2 | $170M | Buy |
3,587,295
+167,520
| +5% | +$7.93M | 0.87% | 24 |
|
|
2016
Q1 | $165M | Buy |
3,419,775
+83,072
| +2% | +$4.02M | 0.88% | 26 |
|
|
2015
Q4 | $181M | Sell |
3,336,703
-131,223
| -4% | -$7.13M | 0.96% | 25 |
|
|
2015
Q3 | $178M | Buy |
3,467,926
+25,126
| +0.7% | +$1.29M | 0.96% | 24 |
|
|
2015
Q2 | $194M | Sell |
3,442,800
-344,127
| -9% | -$19.4M | 1.01% | 26 |
|
|
2015
Q1 | $206M | Sell |
3,786,927
-429,964
| -10% | -$23.4M | 0.98% | 27 |
|
|
2014
Q4 | $231M | Buy |
4,216,891
+59,280
| +1% | +$3.25M | 1.04% | 24 |
|
|
2014
Q3 | $216M | Buy |
4,157,611
+131,579
| +3% | +$6.82M | 1.02% | 22 |
|
|
2014
Q2 | $212M | Buy |
4,026,032
+151,840
| +4% | +$7.98M | 1.02% | 22 |
|
|
2014
Q1 | $193M | Buy |
3,874,192
+82,268
| +2% | +$4.09M | 1.01% | 25 |
|
|
2013
Q4 | $172M | Sell |
3,791,924
-52,985
| -1% | -$2.41M | 0.94% | 26 |
|
|
2013
Q3 | $159M | Buy |
3,844,909
+193,304
| +5% | +$7.99M | 0.92% | 30 |
|
|
2013
Q2 | $151M | Buy |
+3,651,605
| New | +$151M | 0.89% | 34 |
|