Pitcairn’s Axcelis ACLS Stock Holding History

Pitcairn’s Portfolio ACLS Stock Details ACLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,324	Closed	-$453K	–	703
2024 Q3	$453K	Sell	4,324 -1,470	-25%	-$172K	0.03%	468
2024 Q2	$824K	Buy	5,794 +493	+9%	+$56.8K	0.05%	309
2024 Q1	$591K	Buy	5,301 +259	+5%	+$30.9K	0.04%	383
2023 Q4	$654K	Buy	5,042 +13	+0.3%	+$1.79K	0.05%	323
2023 Q3	$820K	Buy	5,029 +274	+6%	+$48.2K	0.07%	251
2023 Q2	$872K	Sell	4,755 -53	-1%	-$7.63K	0.07%	233
2023 Q1	$641K	Sell	4,808 -594	-11%	-$69.8K	0.06%	280
2022 Q4	$429K	Sell	5,402 -239	-4%	-$16.8K	0.04%	352
2022 Q3	$342K	Buy	5,641 +235	+4%	+$15.2K	0.04%	379
2022 Q2	$296K	Sell	5,406 -671	-11%	-$38.9K	0.03%	437
2022 Q1	$459K	Buy	+6,077	New	+$415K	0.04%	382

Other funds holding ACLS

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

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return