CCLA Investment Management

Q1 2022 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Julia Ann Thomson - Compliance Manager
Location
London, United Kingdom
Holdings as of
31 Mar 2022
Value $
$5.5B
Num holdings
75
Date filed
05 May 2022, 09:53
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, GOOG, AMZN, UNH, and ICE.
Previous filing
Q4 2021 - 08 Feb 2022
Next filing
Q3 2022 - 09 Nov 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q1 - Restatement compared to 2021 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Julia Ann Thomson Compliance Manager London, United Kingdom 05 May 2022