PineBridge Investments’s Westlake Corp WLK Stock Holding History

PineBridge Investments’s Portfolio WLK Stock Details WLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-19,510	Closed	-$2.73M	–	637
2023 Q4	$2.73M	Sell	19,510 -17,932	-48%	-$2.28M	0.03%	351
2023 Q3	$4.67M	Sell	37,442 -391	-1%	-$50.2K	0.05%	271
2023 Q2	$4.52M	Buy	37,833 +15,137	+67%	+$1.73M	0.05%	276
2023 Q1	$2.63M	Sell	22,696 -362	-2%	-$41.8K	0.03%	334
2022 Q4	$2.36M	Buy	23,058 +1,410	+7%	+$142K	0.03%	340
2022 Q3	$1.88M	Buy	21,648 +494	+2%	+$47.4K	0.02%	348
2022 Q2	$2.07M	Sell	21,154 -3,045	-13%	-$373K	0.03%	335
2022 Q1	$2.99M	Sell	24,199 -11,435	-32%	-$1.25M	0.03%	355
2021 Q4	$3.46M	Sell	35,634 -796	-2%	-$77.6K	0.04%	339
2021 Q3	$3.32M	Buy	36,430 +1,515	+4%	+$130K	0.04%	327
2021 Q2	$3.15M	Buy	+34,915	New	+$3.39M	0.04%	381
2018 Q4	–	Sell	-23	Closed	-$2K	–	1133
2018 Q3	$2K	Buy	+23	New	+$2.25K	﹤0.01%	1082
2013 Q3	–	Sell	-25,850	Closed	-$1.25M	–	1141
2013 Q2	$1.25M	Buy	+25,850	New	+$1.16M	0.04%	302

Other funds holding WLK

Fidelity Investments

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

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

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Capital World Investors

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

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

Dimensional Fund Advisors

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return