Ascent Group’s Artisan Partners APAM Stock Holding History

Ascent Group’s Portfolio APAM Stock Details APAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-24,360	Closed	-$1.03M	–	441
2021 Q4	$1.03M	Buy	+24,360	New	+$1.17M	0.13%	218

Other funds holding APAM

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Ascent Group's APAM Position: Q1 2022 in Review

Ascent Group sold out of Artisan Partners (APAM) in Q1 2022, closing a stake of 24,360 shares — an estimated $1.03M sold.

Ascent Group first reported a position in APAM in Q4 2021 and held it in 1 quarter. The position peaked at $1.03M in Q4 2021. 271 funds tracked by Wall St. Rank hold APAM as of Q1 2022.

Ascent Group reported no remaining Artisan Partners position as of Q1 2022 after selling out during the quarter.
Ascent Group sold 24,360 Artisan Partners shares in Q1 2022, an estimated $1.03M.
Ascent Group first reported a position in Artisan Partners in Q4 2021 and held it in 1 quarter.
Ascent Group's Artisan Partners position peaked at $1.03M in Q4 2021.
271 funds tracked by Wall St. Rank held Artisan Partners as of Q1 2022.

Based on Ascent Group's 13F filing for Q1 2022, filed 10 May 2022.