PineBridge Investments’s BRF SA BRFS Stock Holding History

PineBridge Investments’s Portfolio BRFS Stock Details BRFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-170,339	Closed	-$559K	–	658
2020 Q3	$559K	Sell	170,339 -243,614	-59%	-$935K	0.01%	510
2020 Q2	$1.64M	Buy	413,953 +324,992	+365%	+$1.25M	0.03%	376
2020 Q1	$258K	Sell	88,961 -215,462	-71%	-$1.36M	0.01%	473
2019 Q4	$2.65M	Sell	304,423 -54,774	-15%	-$472K	0.04%	333
2019 Q3	$3.29M	Buy	+359,197	New	+$3.27M	0.05%	306
2018 Q2	–	Sell	-53,132	Closed	-$368K	–	1085
2018 Q1	$368K	Sell	53,132 -1,211	-2%	-$11.7K	0.01%	743
2017 Q4	$612K	Sell	54,343 -19,613	-27%	-$251K	0.02%	742
2017 Q3	$1.07M	Sell	73,956 -6,644	-8%	-$86.5K	0.03%	532
2017 Q2	$950K	Sell	80,600 -27,000	-25%	-$346K	0.02%	516
2017 Q1	$1.32M	Buy	107,600 +32,400	+43%	+$436K	0.03%	416
2016 Q4	$1.11M	Hold	75,200	–	–	0.03%	374
2016 Q3	$1.28M	Buy	+75,200	New	+$1.22M	0.06%	210

Other funds holding BRFS

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return