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 New York $6.73T AUM 46.02% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

ProShare Advisors's SRI Position: Q3 2021 in Review

ProShare Advisors sold out of Stoneridge (SRI) in Q3 2021, closing a stake of 6,768 shares — an estimated $200K sold.

ProShare Advisors first reported a position in SRI in Q2 2013 and held it in 7 quarters. The position peaked at $324K in Q1 2014. 111 funds tracked by Wall St. Rank hold SRI as of Q3 2021.

ProShare Advisors reported no remaining Stoneridge position as of Q3 2021 after selling out during the quarter.
ProShare Advisors sold 6,768 Stoneridge shares in Q3 2021, an estimated $200K.
ProShare Advisors first reported a position in Stoneridge in Q2 2013 and held it in 7 quarters.
ProShare Advisors's Stoneridge position peaked at $324K in Q1 2014.
111 funds tracked by Wall St. Rank held Stoneridge as of Q3 2021.

Based on ProShare Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.