PineBridge Investments’s Alamo Group ALG Stock Holding History

PineBridge Investments’s Portfolio ALG Stock Details ALG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-233	Closed	-$42.9K	–	690
2023 Q2	$42.9K	Hold	233	–	–	﹤0.01%	671
2023 Q1	$42.9K	Hold	233	–	–	﹤0.01%	594
2022 Q4	$33K	Hold	233	–	–	﹤0.01%	610
2022 Q3	$28K	Hold	233	–	–	﹤0.01%	618
2022 Q2	$27K	Buy	+233	New	+$28.6K	﹤0.01%	619
2022 Q1	–	Sell	-600	Closed	-$88K	–	730
2021 Q4	$88K	Buy	+600	New	+$88.9K	﹤0.01%	642
2019 Q4	–	Sell	-1,250	Closed	-$147K	–	1047
2019 Q3	$147K	Buy	1,250 +477	+62%	+$51.6K	﹤0.01%	900
2019 Q2	$77K	Sell	773 -8,882	-92%	-$886K	﹤0.01%	841
2019 Q1	$965K	Buy	+9,655	New	+$870K	0.02%	553
2017 Q4	–	Sell	-1,184	Closed	-$127K	–	1036
2017 Q3	$127K	Sell	1,184 -64	-5%	-$5.99K	﹤0.01%	911
2017 Q2	$113K	Buy	1,248 +17	+1%	+$1.42K	﹤0.01%	900
2017 Q1	$94K	Buy	1,231 +33	+3%	+$2.52K	﹤0.01%	939
2016 Q4	$91K	Hold	1,198	–	–	﹤0.01%	998
2016 Q3	$79K	Buy	1,198 +9	+0.8%	+$586	﹤0.01%	849
2016 Q2	$79K	Buy	+1,189	New	+$69.6K	﹤0.01%	850

Other funds holding ALG

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

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

PineBridge Investments's ALG Position: Q3 2023 in Review

PineBridge Investments sold out of Alamo Group (ALG) in Q3 2023, closing a stake of 233 shares — an estimated $42.9K sold.

PineBridge Investments first reported a position in ALG in Q2 2016 and held it in 15 quarters. The position peaked at $965K in Q1 2019. 229 funds tracked by Wall St. Rank hold ALG as of Q3 2023.

PineBridge Investments reported no remaining Alamo Group position as of Q3 2023 after selling out during the quarter.
PineBridge Investments sold 233 Alamo Group shares in Q3 2023, an estimated $42.9K.
PineBridge Investments first reported a position in Alamo Group in Q2 2016 and held it in 15 quarters.
PineBridge Investments's Alamo Group position peaked at $965K in Q1 2019.
229 funds tracked by Wall St. Rank held Alamo Group as of Q3 2023.

Based on PineBridge Investments's 13F filing for Q3 2023, filed 14 Nov 2023.