PINEBRIDGE INVESTMENTS, L.P.: FERG position timeline

PINEBRIDGE INVESTMENTS, L.P. held 32,894 FERG shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 32,894 shares

   Change vs previous 13F +32,894 shares

   0.05% of the 13F portfolio, value $7,387,335.

   13F-HR 0001193125-25-281818 filed by PINEBRIDGE INVESTMENTS, L.P.
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -10,619 shares

   13F-HR 0000950123-25-007775 filed by PINEBRIDGE INVESTMENTS, L.P.
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-03-31

   13F 10,619 shares

   Change vs previous 13F -12,189 shares

   0.01% of the 13F portfolio, value $1,701,482.

   13F-HR 0000950123-25-005086 filed by PINEBRIDGE INVESTMENTS, L.P.
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 22,808 shares

   Change vs previous 13F -38,922 shares

   0.03% of the 13F portfolio, value $3,958,785.

   13F-HR 0000950123-25-002424 filed by PINEBRIDGE INVESTMENTS, L.P.
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 61,730 shares

   Change vs previous 13F not available

   0.09% of the 13F portfolio, value $12,257,726.

   13F-HR 0000950123-24-011622 filed by PINEBRIDGE INVESTMENTS, L.P.
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).