Sterling Capital Management’s Stoneridge SRI Stock Holding History

Sterling Capital Management’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
2025 Q2	–	Sell	-490	Closed	-$2.25K	–	3384
2025 Q1	$2.25K	Sell	490 -437	-47%	-$2.22K	﹤0.01%	2544
2024 Q4	$5.81K	Buy	927 +832	+876%	+$6.39K	﹤0.01%	2395
2024 Q3	$1.06K	Buy	+95	New	+$1.35K	﹤0.01%	2490
2017 Q2	–	Sell	-32,993	Closed	-$598K	–	1005
2017 Q1	$598K	Hold	32,993	–	–	0.01%	763
2016 Q4	$584K	Hold	32,993	–	–	0.01%	755
2016 Q3	$607K	Buy	32,993 +67	+0.2%	+$1.16K	0.01%	701
2016 Q2	$492K	Buy	+32,926	New	+$497K	﹤0.01%	754
2014 Q2	–	Sell	-38,983	Closed	-$438K	–	931
2014 Q1	$438K	Buy	38,983 +844	+2%	+$9.49K	﹤0.01%	790
2013 Q4	$486K	Buy	38,139 +2,989	+9%	+$37.1K	﹤0.01%	587
2013 Q3	$380K	Buy	35,150 +3,035	+9%	+$37.5K	﹤0.01%	492
2013 Q2	$374K	Buy	+32,115	New	+$297K	﹤0.01%	349

Other funds holding SRI

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return