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 Q2	–	Sell	-192	Closed	-$223	–	5301
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 $27.6B AUM 31.92% 1-Year Est. Return

BBR Partners New York $2.13B AUM 21.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SDWIA

Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $524M AUM 25.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Outfitter Financial Brunswick, Maine $143M AUM 36.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Allworth Financial's LOCL Position: Q2 2026 in Review

Allworth Financial sold out of Local Bounti (LOCL) in Q2 2026, closing a stake of 192 shares — an estimated $223 sold.

Allworth Financial first reported a position in LOCL in Q3 2021 and held it in 18 quarters. The position peaked at $25K in Q3 2021. 24 funds tracked by Wall St. Rank hold LOCL as of Q2 2026.

Allworth Financial reported no remaining Local Bounti position as of Q2 2026 after selling out during the quarter.
Allworth Financial sold 192 Local Bounti shares in Q2 2026, an estimated $223.
Allworth Financial first reported a position in Local Bounti in Q3 2021 and held it in 18 quarters.
Allworth Financial's Local Bounti position peaked at $25K in Q3 2021.
24 funds tracked by Wall St. Rank held Local Bounti as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.