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PineBridge Investments’s Valvoline VVV Stock Holding History

PineBridge Investments’s Portfolio VVV Stock Details VVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-54,774
Closed -$1.98M – 829
2024
Q4 		$1.98M Buy
54,774
+16,384
+43% +$655K 0.01% 557
2024
Q3 		$1.61M Buy
+38,390
New +$1.63M 0.01% 555
2021
Q2 		– Sell
-84,158
Closed -$2.19M – 686
2021
Q1 		$2.19M Sell
84,158
-17,474
-17% -$436K 0.03% 432
2020
Q4 		$2.35M Buy
101,632
+47,988
+89% +$1.04M 0.04% 375
2020
Q3 		$1.02M Buy
+53,644
New +$1.11M 0.02% 466

Other funds holding VVV

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

PineBridge Investments's VVV Position: Q1 2025 in Review

PineBridge Investments sold out of Valvoline (VVV) in Q1 2025, closing a stake of 54,774 shares — an estimated $1.98M sold.

PineBridge Investments first reported a position in VVV in Q3 2020 and held it in 5 quarters. The position peaked at $2.35M in Q4 2020. 417 funds tracked by Wall St. Rank hold VVV as of Q1 2025.

  • PineBridge Investments reported no remaining Valvoline position as of Q1 2025 after selling out during the quarter.
  • PineBridge Investments sold 54,774 Valvoline shares in Q1 2025, an estimated $1.98M.
  • PineBridge Investments first reported a position in Valvoline in Q3 2020 and held it in 5 quarters.
  • PineBridge Investments's Valvoline position peaked at $2.35M in Q4 2020.
  • 417 funds tracked by Wall St. Rank held Valvoline as of Q1 2025.

Based on PineBridge Investments's 13F filing for Q1 2025, filed 14 May 2025.