ProShare Advisors
SRI icon

ProShare Advisors’s Stoneridge SRI Stock Holding History

ProShare Advisors’s Portfolio SRI Stock Details SRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-6,768
Closed -$200K – 2243
2021
Q2 		$200K Sell
6,768
-178
-3% -$5.64K ﹤0.01% 2145
2021
Q1 		$221K Buy
+6,946
New +$219K ﹤0.01% 1979
2014
Q4 		– Sell
-11,192
Closed -$126K – 2107
2014
Q3 		$126K Sell
11,192
-2,534
-18% -$29.5K ﹤0.01% 2132
2014
Q2 		$147K Sell
13,726
-15,103
-52% -$158K ﹤0.01% 2271
2014
Q1 		$324K Buy
+28,829
New +$324K ﹤0.01% 2191
2013
Q4 		– Sell
-18,012
Closed -$195K – 1804
2013
Q3 		$195K Sell
18,012
-64
-0.4% -$791 ﹤0.01% 2210
2013
Q2 		$210K Buy
+18,076
New +$167K ﹤0.01% 2005

Other funds holding SRI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return