Allworth Financial’s Local Bounti LOCL Stock Holding History

Allworth Financial’s Portfolio LOCL Stock Details LOCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$223	Buy	+192	New	+$326	﹤0.01%	4907
2025 Q4	–	Sell	-192	Closed	-$575	–	5179
2025 Q3	$575	Hold	192	–	–	﹤0.01%	4399
2025 Q2	$450	Hold	192	–	–	﹤0.01%	4163
2025 Q1	$417	Hold	192	–	–	﹤0.01%	3724
2024 Q4	$413	Hold	192	–	–	﹤0.01%	3655
2024 Q3	$480	Hold	192	–	–	﹤0.01%	3429
2024 Q2	$586	Hold	192	–	–	﹤0.01%	3331
2024 Q1	$559	Hold	192	–	–	﹤0.01%	3257
2023 Q4	$398	Hold	192	–	–	﹤0.01%	3179
2023 Q3	$471	Hold	192	–	–	﹤0.01%	3058
2023 Q2	$523	Hold	192	–	–	﹤0.01%	2889
2023 Q1	$1.99K	Hold	192	–	–	﹤0.01%	2413
2022 Q4	$3.48K	Hold	192	–	–	﹤0.01%	2032
2022 Q3	$7K	Hold	192	–	–	﹤0.01%	1781
2022 Q2	$8K	Hold	192	–	–	﹤0.01%	1635
2022 Q1	$21K	Hold	192	–	–	﹤0.01%	1243
2021 Q4	$16K	Hold	192	–	–	﹤0.01%	1204
2021 Q3	$25K	Buy	+192	New	+$24.7K	﹤0.01%	962

Other funds holding LOCL

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

SDWIA

Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return

Outfitter Financial Brunswick, Maine $129M AUM 25.5% 1-Year Est. Return

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

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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

Allworth Financial's LOCL Position: Q1 2026 in Review

Allworth Financial opened a new position in Local Bounti (LOCL) in Q1 2026: 192 shares worth $223. The stake represents ﹤0.01% of the portfolio and ranks #4907 among its holdings. This is a return to the name: Allworth Financial previously reported a position in LOCL as recently as Q3 2025.

Allworth Financial first reported a position in LOCL in Q3 2021 and has held it in 18 quarters since. The position peaked at $25K in Q3 2021. 24 funds tracked by Wall St. Rank hold LOCL as of Q1 2026.

Allworth Financial held 192 shares of Local Bounti worth $223 as of Q1 2026.
Local Bounti was a new Allworth Financial position in Q1 2026.
Local Bounti made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #4907 holding.
Allworth Financial first reported a position in Local Bounti in Q3 2021 and has held it in 18 quarters since.
Allworth Financial's Local Bounti position peaked at $25K in Q3 2021.
24 funds tracked by Wall St. Rank held Local Bounti as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.