PineBridge Investments’s RingCentral RNG Stock Holding History

PineBridge Investments’s Portfolio RNG Stock Details RNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-36,020	Closed	-$1.04M	–	565
2025 Q4	$1.04M	Buy	36,020 +17,674	+96%	+$503K	0.01%	415
2025 Q3	$520K	Sell	18,346 -9,348	-34%	-$272K	﹤0.01%	480
2025 Q2	$785K	Sell	27,694 -773	-3%	-$19.9K	0.01%	494
2025 Q1	$705K	Buy	28,467 +7,764	+38%	+$242K	0.01%	593
2024 Q4	$725K	Buy	+20,703	New	+$744K	0.01%	654
2023 Q4	–	Sell	-14,657	Closed	-$434K	–	653
2023 Q3	$434K	Buy	14,657 +14,370	+5,007%	+$477K	﹤0.01%	540
2023 Q2	$9.39K	Hold	287	–	–	﹤0.01%	858
2023 Q1	$8.8K	Sell	287 -10,593	-97%	-$379K	﹤0.01%	716
2022 Q4	$385K	Sell	10,880 -373	-3%	-$13.3K	﹤0.01%	464
2022 Q3	$450K	Buy	11,253 +3,822	+51%	+$183K	0.01%	430
2022 Q2	$388K	Sell	7,431 -811	-10%	-$61.5K	﹤0.01%	443
2022 Q1	$966K	Sell	8,242 -5,189	-39%	-$763K	0.01%	470
2021 Q4	$2.52M	Buy	13,431 +1,370	+11%	+$304K	0.03%	388
2021 Q3	$2.62M	Sell	12,061 -1,062	-8%	-$269K	0.03%	364
2021 Q2	$3.81M	Buy	13,123 +1,451	+12%	+$414K	0.04%	353
2021 Q1	$3.48M	Buy	11,672 +2,535	+28%	+$932K	0.04%	373
2020 Q4	$3.46M	Buy	9,137 +573	+7%	+$178K	0.05%	312
2020 Q3	$2.35M	Buy	8,564 +74	+0.9%	+$20.6K	0.04%	359
2020 Q2	$2.42M	Buy	+8,490	New	+$2.15M	0.05%	325

Other funds holding RNG

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return