PineBridge Investments’s Federated Hermes FHI Stock Holding History

PineBridge Investments’s Portfolio FHI Stock Details FHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,034	Closed	-$37.1K	–	805
2023 Q2	$37.1K	Buy	+1,034	New	+$40K	﹤0.01%	706
2017 Q2	–	Sell	-70,477	Closed	-$1.86M	–	1153
2017 Q1	$1.86M	Sell	70,477 -93,140	-57%	-$2.49M	0.05%	323
2016 Q4	$4.63M	Buy	163,617 +77,439	+90%	+$2.14M	0.14%	156
2016 Q3	$2.55M	Buy	+86,178	New	+$2.7M	0.11%	182
2014 Q2	–	Sell	-12,336	Closed	-$377K	–	1077
2014 Q1	$377K	Buy	+12,336	New	+$346K	0.01%	525

Other funds holding FHI

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SDWMA

Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PineBridge Investments's FHI Position: Q3 2023 in Review

PineBridge Investments sold out of Federated Hermes (FHI) in Q3 2023, closing a stake of 1,034 shares — an estimated $37.1K sold.

PineBridge Investments first reported a position in FHI in Q1 2014 and held it in 5 quarters. The position peaked at $4.63M in Q4 2016. 308 funds tracked by Wall St. Rank hold FHI as of Q3 2023.

PineBridge Investments reported no remaining Federated Hermes position as of Q3 2023 after selling out during the quarter.
PineBridge Investments sold 1,034 Federated Hermes shares in Q3 2023, an estimated $37.1K.
PineBridge Investments first reported a position in Federated Hermes in Q1 2014 and held it in 5 quarters.
PineBridge Investments's Federated Hermes position peaked at $4.63M in Q4 2016.
308 funds tracked by Wall St. Rank held Federated Hermes as of Q3 2023.

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