PineBridge Investments’s RH RH Stock Holding History

PineBridge Investments’s Portfolio RH Stock Details RH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-690	Closed	-$170K	–	777
2022 Q3	$170K	Hold	690	–	–	﹤0.01%	492
2022 Q2	$146K	Sell	690 -1,757	-72%	-$521K	﹤0.01%	503
2022 Q1	$798K	Buy	2,447 +788	+47%	+$315K	0.01%	482
2021 Q4	$889K	Buy	1,659 +1,495	+912%	+$920K	0.01%	509
2021 Q3	$109K	Buy	+164	New	+$113K	﹤0.01%	549
2020 Q1	–	Sell	-7,388	Closed	-$1.58M	–	974
2019 Q4	$1.58M	Sell	7,388 -5,826	-44%	-$1.14M	0.02%	445
2019 Q3	$2.26M	Sell	13,214 -173	-1%	-$24.6K	0.04%	359
2019 Q2	$1.55M	Sell	13,387 -100	-0.7%	-$10.3K	0.03%	455
2019 Q1	$1.39M	Buy	13,487 +8,763	+185%	+$1.19M	0.03%	444
2018 Q4	$566K	Buy	4,724 +854	+22%	+$103K	0.01%	653
2018 Q3	$507K	Buy	3,870 +836	+28%	+$117K	0.01%	737
2018 Q2	$424K	Sell	3,034 -363	-11%	-$39.3K	0.01%	722
2018 Q1	$323K	Sell	3,397 -25,722	-88%	-$2.28M	0.01%	780
2017 Q4	$2.51M	Sell	29,119 -9,068	-24%	-$820K	0.06%	277
2017 Q3	$2.69M	Sell	38,187 -2,375	-6%	-$149K	0.06%	243
2017 Q2	$2.62M	Buy	40,562 +35,570	+713%	+$1.88M	0.07%	228
2017 Q1	$231K	Buy	+4,992	New	+$154K	0.01%	768

Other funds holding RH

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

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

Fidelity Investments

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

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

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

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

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