QI
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Qtron Investments’s Bio-Rad Laboratories Class A BIO Stock Holding History

Qtron Investments’s Portfolio BIO Stock Details BIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-559
Closed -$417K – 333
2021
Q3 		$417K Sell
559
-483
-46% -$362K 0.11% 239
2021
Q2 		$671K Hold
1,042
– – 0.17% 180
2021
Q1 		$595K Hold
1,042
– – 0.17% 170
2020
Q4 		$607K Buy
1,042
+170
+19% +$96.8K 0.16% 158
2020
Q3 		$449K Sell
872
-110
-11% -$55.7K 0.16% 158
2020
Q2 		$443K Buy
+982
New +$433K 0.18% 147

Other funds holding BIO

Vanguard Group
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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return