TAM
SRI icon

THB Asset Management’s Stoneridge SRI Stock Holding History

THB Asset 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
2020
Q1 		– Sell
-229,084
Closed -$6.72M – 182
2019
Q4 		$6.72M Sell
229,084
-17,705
-7% -$545K 1.24% 24
2019
Q3 		$7.64M Sell
246,789
-27,287
-10% -$856K 1.41% 21
2019
Q2 		$8.65M Sell
274,076
-11,602
-4% -$343K 1.38% 22
2019
Q1 		$8.24M Sell
285,678
-3,112
-1% -$85.1K 1.2% 24
2018
Q4 		$7.12M Buy
288,790
+11,211
+4% +$285K 1.06% 34
2018
Q3 		$8.25M Buy
277,579
+265,849
+2,266% +$8.43M 1.01% 39
2018
Q2 		$412K Buy
+11,730
New +$356K 0.05% 155
2015
Q2 		– Sell
-486,960
Closed -$5.5M – 252
2015
Q1 		$5.5M Sell
486,960
-14,410
-3% -$173K 0.38% 110
2014
Q4 		$6.45M Sell
501,370
-5,576
-1% -$65.2K 0.43% 100
2014
Q3 		$5.71M Buy
506,946
+96,946
+24% +$1.13M 0.39% 112
2014
Q2 		$4.39M Buy
+410,000
New +$4.3M 0.27% 134

Other funds holding SRI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return