Altshuler Shaham’s Workiva WK Stock Holding History

Altshuler Shaham’s Portfolio WK Stock Details WK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-333	Closed	-$34.1K	–	413
2023 Q1	$34.1K	Buy	+333	New	+$30.2K	﹤0.01%	232
2022 Q2	–	Sell	-375	Closed	-$44K	–	570
2022 Q1	$44K	Buy	+375	New	+$41.5K	﹤0.01%	386
2021 Q4	–	Sell	-730	Closed	-$103K	–	667
2021 Q3	$103K	Buy	730 +311	+74%	+$42.1K	﹤0.01%	326
2021 Q2	$47K	Sell	419 -455	-52%	-$44.2K	﹤0.01%	443
2021 Q1	$77K	Sell	874 -3	-0.3%	-$297	﹤0.01%	252
2020 Q4	$80K	Sell	877 -66	-7%	-$4.63K	﹤0.01%	233
2020 Q3	$53K	Buy	943 +804	+578%	+$44.7K	﹤0.01%	225
2020 Q2	$7K	Buy	+139	New	+$5.7K	﹤0.01%	309
2019 Q4	–	Sell	-406	Closed	-$18K	–	640
2019 Q3	$18K	Buy	406 +101	+33%	+$5.32K	﹤0.01%	251
2019 Q2	$18K	Buy	305 +79	+35%	+$4.23K	﹤0.01%	219
2019 Q1	$11K	Sell	226 -3	-1%	-$132	﹤0.01%	236
2018 Q4	$8K	Buy	+229	New	+$8.05K	﹤0.01%	212

Other funds holding WK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return