Seeyond’s Pinnacle West Capital PNW Stock Holding History

Seeyond’s Portfolio PNW Stock Details PNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-17,407	Closed	-$1.23M	–	605
2021 Q4	$1.23M	Hold	17,407	–	–	0.11%	302
2021 Q3	$1.26M	Sell	17,407 -177	-1%	-$14K	0.12%	280
2021 Q2	$1.44M	Buy	17,584 +78	+0.4%	+$6.59K	0.13%	240
2021 Q1	$1.42M	Buy	17,506 +2,867	+20%	+$222K	0.14%	236
2020 Q4	$1.17M	Sell	14,639 -83	-0.6%	-$6.84K	0.12%	278
2020 Q3	$1.1M	Buy	14,722 +290	+2%	+$22.2K	0.12%	259
2020 Q2	$1.06M	Sell	14,432 -11,312	-44%	-$854K	0.12%	245
2020 Q1	$269K	Sell	25,744 -8,381	-25%	-$760K	0.04%	465
2019 Q4	$3.07M	Buy	34,125 +4,910	+17%	+$443K	0.32%	58
2019 Q3	$2.84M	Buy	29,215 +1,705	+6%	+$161K	0.29%	68
2019 Q2	$2.59M	Sell	27,510 -12,131	-31%	-$1.16M	0.27%	88
2019 Q1	$3.79M	Buy	39,641 +8,578	+28%	+$774K	0.36%	51
2018 Q4	$2.65M	Buy	+31,063	New	+$2.68M	0.37%	54

Other funds holding PNW

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

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return