Atlanta Capital Management’s ePlus PLUS Stock Holding History

Atlanta Capital Management’s Portfolio PLUS Stock Details PLUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$25.2M	Sell	606,354 -37,496	-6%	-$1.84M	0.11%	142
2022 Q2	$34.2M	Sell	643,850 -32,544	-5%	-$1.82M	0.15%	134
2022 Q1	$37.9M	Sell	676,394 -3,669	-0.5%	-$182K	0.14%	136
2021 Q4	$36.6M	Sell	680,063 -18,933	-3%	-$1.05M	0.12%	140
2021 Q3	$35.9M	Sell	698,996 -27,028	-4%	-$1.34M	0.13%	142
2021 Q2	$31.5M	Sell	726,024 -15,540	-2%	-$742K	0.11%	149
2021 Q1	$36.9M	Sell	741,564 -30,074	-4%	-$1.43M	0.13%	142
2020 Q4	$33.9M	Sell	771,638 -17,202	-2%	-$688K	0.12%	145
2020 Q3	$28.9M	Buy	788,840 +7,910	+1%	+$294K	0.12%	144
2020 Q2	$27.6M	Buy	780,930 +37,544	+5%	+$1.28M	0.12%	143
2020 Q1	$23.3M	Buy	743,386 +31,190	+4%	+$1.19M	0.12%	141
2019 Q4	$30M	Sell	712,196 -16,416	-2%	-$669K	0.12%	130
2019 Q3	$27.7M	Buy	728,612 +235,830	+48%	+$9.09M	0.12%	126
2019 Q2	$17M	Sell	492,782 -37,584	-7%	-$1.56M	0.08%	149
2019 Q1	$23.5M	Buy	530,366 +1,072	+0.2%	+$44.6K	0.11%	134
2018 Q4	$18.8M	Buy	529,294 +34,874	+7%	+$1.41M	0.1%	138
2018 Q3	$22.9M	Sell	494,420 -6,322	-1%	-$316K	0.11%	137
2018 Q2	$23.6M	Sell	500,742 -3,784	-0.8%	-$165K	0.12%	129
2018 Q1	$19.6M	Buy	504,526 +9,608	+2%	+$370K	0.1%	131
2017 Q4	$18.6M	Buy	494,918 +267,150	+117%	+$11.3M	0.1%	134
2017 Q3	$10.5M	Buy	+227,768	New	+$9.3M	0.06%	140

Other funds holding PLUS

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

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

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Dimensional Fund Advisors

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return