RNC Capital Management’s Ericsson ERIC Stock Holding History

RNC Capital Management’s Portfolio ERIC Stock Details ERIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$624K	Buy	64,667 +1,576	+2%	+$14.9K	0.03%	123
2025 Q3	$522K	Buy	63,091 +4,731	+8%	+$37K	0.02%	131
2025 Q2	$495K	Buy	58,360 +7,050	+14%	+$57.9K	0.02%	134
2025 Q1	$398K	Buy	51,310 +1,325	+3%	+$10.7K	0.02%	127
2024 Q4	$403K	Sell	49,985 -905	-2%	-$7.36K	0.02%	124
2024 Q3	$314K	Hold	50,890	–	–	0.02%	132
2024 Q2	$314K	Hold	50,890	–	–	0.02%	132
2024 Q1	$280K	Buy	50,890 +5,465	+12%	+$30.8K	0.02%	137
2023 Q4	$286K	Sell	45,425 -5,800	-11%	-$29.4K	0.02%	131
2023 Q3	$249K	Hold	51,225	–	–	0.02%	138
2023 Q2	$279K	Sell	51,225 -1,420	-3%	-$7.62K	0.02%	159
2023 Q1	$308K	Buy	52,645 +24,015	+84%	+$137K	0.02%	153
2022 Q4	$167K	Sell	28,630 -8,580	-23%	-$51.6K	0.01%	179
2022 Q3	$214K	Sell	37,210 -4,000	-10%	-$28.7K	0.01%	164
2022 Q2	$305K	Buy	41,210 +12,215	+42%	+$99.8K	0.02%	150
2022 Q1	$265K	Buy	28,995 +4,370	+18%	+$45.5K	0.01%	161
2021 Q4	$268K	Buy	24,625 +11,775	+92%	+$129K	0.01%	166
2021 Q3	$144K	Buy	+12,850	New	+$152K	0.01%	179

Other funds holding ERIC

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return