PineBridge Investments’s FirstService FSV Stock Holding History

PineBridge Investments’s Portfolio FSV Stock Details FSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-300	Closed	-$61.2K	–	812
2023 Q2	$61.2K	Buy	+300	New	+$43.6K	﹤0.01%	620
2017 Q1	–	Sell	-2,627	Closed	-$167K	–	1145
2016 Q4	$167K	Sell	2,627 -2,214	-46%	-$96.9K	0.01%	868
2016 Q3	$295K	Sell	4,841 -1,139	-19%	-$54.5K	0.01%	389
2016 Q2	$353K	Buy	+5,980	New	+$268K	0.02%	339
2016 Q1	–	Sell	-6,293	Closed	-$352K	–	1135
2015 Q4	$352K	Hold	6,293	–	–	0.02%	360
2015 Q3	$271K	Sell	6,293 -12,981	-67%	-$403K	0.01%	425
2015 Q2	$669K	Buy	+19,274	New	+$508K	0.03%	282

Other funds holding FSV

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

PineBridge Investments's FSV Position: Q3 2023 in Review

PineBridge Investments sold out of FirstService (FSV) in Q3 2023, closing a stake of 300 shares — an estimated $61.2K sold.

PineBridge Investments first reported a position in FSV in Q2 2015 and held it in 7 quarters. The position peaked at $669K in Q2 2015. 237 funds tracked by Wall St. Rank hold FSV as of Q3 2023.

PineBridge Investments reported no remaining FirstService position as of Q3 2023 after selling out during the quarter.
PineBridge Investments sold 300 FirstService shares in Q3 2023, an estimated $61.2K.
PineBridge Investments first reported a position in FirstService in Q2 2015 and held it in 7 quarters.
PineBridge Investments's FirstService position peaked at $669K in Q2 2015.
237 funds tracked by Wall St. Rank held FirstService as of Q3 2023.

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