Asset Management One

Asset Management One’s Spire SR Stock Holding History

Asset Management One’s Portfolio SR Stock Details SR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,573	Closed	-$110K	–	1029
2023 Q1	$110K	Hold	1,573	–	–	﹤0.01%	936
2022 Q4	$110K	Hold	1,573	–	–	﹤0.01%	937
2022 Q3	$98K	Hold	1,573	–	–	﹤0.01%	946
2022 Q2	$116K	Buy	1,573 +647	+70%	+$48.7K	﹤0.01%	950
2022 Q1	$66K	Hold	926	–	–	﹤0.01%	998
2021 Q4	$60K	Hold	926	–	–	﹤0.01%	1023
2021 Q3	$56K	Buy	+926	New	+$63.4K	﹤0.01%	1022
2018 Q2	–	Sell	-15,400	Closed	-$1.11M	–	1116
2018 Q1	$1.11M	Sell	15,400 -9,400	-38%	-$641K	﹤0.01%	873
2017 Q4	$1.87M	Hold	24,800	–	–	﹤0.01%	849
2017 Q3	$1.87M	Hold	24,800	–	–	﹤0.01%	834
2017 Q2	$1.72M	Hold	24,800	–	–	﹤0.01%	808
2017 Q1	$1.67M	Buy	+24,800	New	+$1.61M	﹤0.01%	814
2016 Q4	–	Sell	-1,641	Closed	-$104K	–	1182
2016 Q3	$104K	Sell	1,641 -11,640	-88%	-$778K	﹤0.01%	1270
2016 Q2	$928K	Sell	13,281 -8,366	-39%	-$550K	0.01%	866
2016 Q1	$1.47M	Sell	21,647 -8,469	-28%	-$540K	0.02%	737
2015 Q4	$1.81M	Buy	30,116 +9,275	+45%	+$535K	0.03%	640
2015 Q3	$1.12M	Buy	+20,841	New	+$1.11M	0.02%	821

Other funds holding SR

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

American Century Companies

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

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

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Macquarie Group

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

Geode Capital Management

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return