Pitcairn’s Element Solutions ESI Stock Holding History

Pitcairn’s Portfolio ESI Stock Details ESI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-29,328	Closed	-$738K	–	188
2025 Q3	$738K	Buy	29,328 +13,126	+81%	+$327K	0.06%	268
2025 Q2	$367K	Sell	16,202 -3,531	-18%	-$74K	0.02%	496
2025 Q1	$446K	Sell	19,733 -269	-1%	-$6.88K	0.03%	459
2024 Q4	$509K	Buy	20,002 +223	+1%	+$6.03K	0.03%	426
2024 Q3	$537K	Sell	19,779 -3,105	-14%	-$81.3K	0.03%	417
2024 Q2	$621K	Buy	22,884 +2,180	+11%	+$53.7K	0.04%	377
2024 Q1	$517K	Sell	20,704 -195	-0.9%	-$4.53K	0.03%	429
2023 Q4	$484K	Buy	20,899 +922	+5%	+$18.6K	0.04%	412
2023 Q3	$392K	Buy	19,977 +1,199	+6%	+$23.8K	0.03%	434
2023 Q2	$361K	Sell	18,778 -190	-1%	-$3.49K	0.03%	465
2023 Q1	$366K	Buy	18,968 +291	+2%	+$5.74K	0.03%	439
2022 Q4	$340K	Sell	18,677 -75	-0.4%	-$1.35K	0.03%	428
2022 Q3	$305K	Buy	18,752 +114	+0.6%	+$2.13K	0.03%	425
2022 Q2	$332K	Sell	18,638 -734	-4%	-$14.9K	0.04%	406
2022 Q1	$424K	Sell	19,372 -2,192	-10%	-$50.5K	0.04%	408
2021 Q4	$524K	Sell	21,564 -778	-3%	-$18.4K	0.03%	359
2021 Q3	$484K	Sell	22,342 -135	-0.6%	-$3.08K	0.03%	357
2021 Q2	$525K	Sell	22,477 -1,294	-5%	-$28.5K	0.04%	327
2021 Q1	$435K	Sell	23,771 -475	-2%	-$8.73K	0.03%	366
2020 Q4	$429K	Buy	+24,246	New	+$335K	0.03%	326

Other funds holding ESI

BlackRock New York $5.7T AUM 30.48% 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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Geode Capital Management

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