Amundi

Amundi’s LTC Properties LTC Stock Holding History

Amundi’s Portfolio LTC Stock Details LTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.1M	Buy	29,701 +3,613	+14%	+$136K	﹤0.01%	1255
2025 Q4	$897K	Buy	26,088 +3,731	+17%	+$132K	﹤0.01%	1297
2025 Q3	$784K	Buy	22,357 +173	+0.8%	+$6.17K	﹤0.01%	1213
2025 Q2	$781K	Sell	22,184 -21,614	-49%	-$760K	﹤0.01%	1251
2025 Q1	$1.55M	Sell	43,798 -1,183	-3%	-$41.1K	﹤0.01%	1216
2024 Q4	$1.54M	Buy	44,981 +14,493	+48%	+$535K	﹤0.01%	1278
2024 Q3	$1.09M	Buy	30,488 +1,265	+4%	+$45.8K	﹤0.01%	1274
2024 Q2	$1M	Sell	29,223 -3,477	-11%	-$116K	﹤0.01%	1207
2024 Q1	$1.04M	Sell	32,700 -967	-3%	-$30.8K	﹤0.01%	1277
2023 Q4	$1.08M	Sell	33,667 -2,205	-6%	-$71.3K	﹤0.01%	1311
2023 Q3	$1.16M	Hold	35,872	–	–	﹤0.01%	1281
2023 Q2	$1.2M	Sell	35,872 -366	-1%	-$12.2K	﹤0.01%	1247
2023 Q1	$1.22M	Buy	36,238 +8,434	+30%	+$304K	﹤0.01%	1232
2022 Q4	$1.03M	Buy	27,804 +4,582	+20%	+$174K	﹤0.01%	1299
2022 Q3	$872K	Buy	23,222 +761	+3%	+$31.7K	﹤0.01%	1263
2022 Q2	$888K	Sell	22,461 -3,264	-13%	-$121K	﹤0.01%	1190
2022 Q1	$958K	Buy	25,725 +3,334	+15%	+$118K	﹤0.01%	1222
2021 Q4	$813K	Buy	22,391 +70	+0.3%	+$2.34K	﹤0.01%	1326
2021 Q3	$708K	Sell	22,321 -3,585	-14%	-$128K	﹤0.01%	1325
2021 Q2	$995K	Buy	+25,906	New	+$1.05M	﹤0.01%	1229

Other funds holding LTC

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return