SRB Corp’s Electronic Arts EA Stock Holding History

SRB Corp’s Portfolio EA Stock Details EA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,644	Closed	-$1.44M	–	91
2021 Q1	$1.44M	Buy	10,644 +4,286	+67%	+$594K	0.1%	84
2020 Q4	$913K	Buy	6,358 +2,246	+55%	+$290K	0.07%	13
2020 Q3	$536K	Hold	4,112	–	–	0.04%	120
2020 Q2	$543K	Sell	4,112 -768	-16%	-$90.7K	0.04%	48
2020 Q1	$488K	Sell	4,880 -448	-8%	-$47.1K	0.05%	22
2019 Q4	$573K	Buy	5,328 +422	+9%	+$41.9K	0.05%	25
2019 Q3	$480K	Buy	+4,906	New	+$461K	0.04%	83
2019 Q2	–	Sell	-7,673	Closed	-$780K	–	172
2019 Q1	$780K	Buy	+7,673	New	+$727K	0.07%	16
2017 Q2	–	Sell	-2,060	Closed	-$184K	–	176
2017 Q1	$184K	Sell	2,060 -157	-7%	-$13.4K	0.03%	50
2016 Q4	$175K	Buy	2,217 +321	+17%	+$25.8K	0.02%	87
2016 Q3	$162K	Hold	1,896	–	–	0.02%	44
2016 Q2	$144K	Buy	+1,896	New	+$133K	0.02%	79
2015 Q2	–	Sell	-2,930	Closed	-$172K	–	190
2015 Q1	$172K	Buy	+2,930	New	+$158K	0.02%	39

Other funds holding EA

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

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

SRB Corp's EA Position: Q2 2021 in Review

SRB Corp sold out of Electronic Arts (EA) in Q2 2021, closing a stake of 10,644 shares — an estimated $1.44M sold.

SRB Corp first reported a position in EA in Q1 2015 and held it in 13 quarters. The position peaked at $1.44M in Q1 2021. 971 funds tracked by Wall St. Rank hold EA as of Q2 2021.

SRB Corp reported no remaining Electronic Arts position as of Q2 2021 after selling out during the quarter.
SRB Corp sold 10,644 Electronic Arts shares in Q2 2021, an estimated $1.44M.
SRB Corp first reported a position in Electronic Arts in Q1 2015 and held it in 13 quarters.
SRB Corp's Electronic Arts position peaked at $1.44M in Q1 2021.
971 funds tracked by Wall St. Rank held Electronic Arts as of Q2 2021.

Based on SRB Corp's 13F filing for Q2 2021, filed 13 Aug 2021.