PCG
BAY

Private Capital Group’s BAYER AG SPONS ADR BAY Stock Holding History

Private Capital Group’s Portfolio BAY Stock Details BAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$33K Buy
2,220
+1,159
+109% +$17.2K 0.02% 624
2022
Q1 		$18K Buy
1,061
+754
+246% +$12.8K ﹤0.01% 1080
2021
Q4 		$4K Sell
307
-567
-65% -$7.39K ﹤0.01% 1653
2021
Q3 		$12K Sell
874
-223
-20% -$3.06K ﹤0.01% 1286
2021
Q2 		$17K Sell
1,097
-71
-6% -$1.1K ﹤0.01% 1173
2021
Q1 		$19K Sell
1,168
-10,285
-90% -$167K ﹤0.01% 1096
2020
Q4 		$169K Sell
11,453
-5,951
-34% -$87.8K 0.03% 348
2020
Q3 		$272K Sell
17,404
-258
-1% -$4.03K 0.06% 224
2020
Q2 		$326K Buy
17,662
+5,761
+48% +$106K 0.07% 195
2020
Q1 		$173K Buy
11,901
+438
+4% +$6.37K 0.04% 275
2019
Q4 		$234K Buy
11,463
+1,315
+13% +$26.8K 0.05% 239
2019
Q3 		$179K Buy
10,148
+7,303
+257% +$129K 0.03% 319
2019
Q2 		$79K Sell
2,845
-7,031
-71% -$195K 0.02% 477
2019
Q1 		$160K Buy
9,876
+5,146
+109% +$83.4K 0.03% 328
2018
Q4 		$82K Buy
4,730
+2,313
+96% +$40.1K 0.02% 452
2018
Q3 		$53K Sell
2,417
-806
-25% -$17.7K 0.01% 692
2018
Q2 		$90K Sell
3,223
-684
-18% -$19.1K 0.02% 470
2018
Q1 		$110K Sell
3,907
-62
-2% -$1.75K 0.02% 379
2017
Q4 		$124 Buy
+3,969
New +$124 0.03% 342

Other funds holding BAY

MPIM
McGinn Penninger Investment Management Alexandria, Virginia $153M AUM 20.6% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Private Capital Group's BAY Position: Q2 2022 in Review

Private Capital Group increased its BAYER AG SPONS ADR (BAY) stake by 109% in Q2 2022, buying an estimated $17.2K and bringing the position to 2,220 shares worth $33K. The position accounts for 0.02% of the portfolio, ranked #624.

Private Capital Group first reported a position in BAY in Q4 2017 and has held it in 19 quarters since. The position peaked at $326K in Q2 2020. 21 funds tracked by Wall St. Rank hold BAY as of Q2 2022.

  • Private Capital Group held 2,220 shares of BAYER AG SPONS ADR worth $33K as of Q2 2022.
  • Private Capital Group bought 1,159 BAYER AG SPONS ADR shares in Q2 2022, an estimated $17.2K.
  • BAYER AG SPONS ADR made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #624 holding.
  • Private Capital Group first reported a position in BAYER AG SPONS ADR in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's BAYER AG SPONS ADR position peaked at $326K in Q2 2020.
  • 21 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.