Baird Financial Group’s Cornerstone Total Return Fund CRF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.25M	Buy	179,262 +1,223	+0.7%	+$9.19K	﹤0.01%	1202
2025 Q4	$1.43M	Buy	178,039 +56,118	+46%	+$448K	﹤0.01%	1142
2025 Q3	$980K	Buy	121,921 +29,336	+32%	+$231K	﹤0.01%	1257
2025 Q2	$718K	Sell	92,585 -3,073	-3%	-$21.8K	﹤0.01%	1301
2025 Q1	$673K	Sell	95,658 -64,381	-40%	-$523K	﹤0.01%	1299
2024 Q4	$1.36M	Sell	160,039 -24,252	-13%	-$206K	﹤0.01%	1086
2024 Q3	$1.46M	Buy	184,291 +4,702	+3%	+$35.9K	﹤0.01%	1054
2024 Q2	$1.38M	Hold	179,589	–	–	﹤0.01%	1070
2024 Q1	$1.32M	Buy	179,589 +163	+0.1%	+$1.15K	﹤0.01%	1070
2023 Q4	$1.24M	Buy	179,426 +31,629	+21%	+$222K	﹤0.01%	1066
2023 Q3	$1.16M	Sell	147,797 -6,950	-4%	-$55.5K	﹤0.01%	1068
2023 Q2	$1.21M	Buy	154,747 +839	+0.5%	+$6.21K	﹤0.01%	1056
2023 Q1	$1.12M	Sell	153,908 -7,192	-4%	-$53.4K	﹤0.01%	1070
2022 Q4	$1.12M	Buy	161,100 +51,839	+47%	+$403K	﹤0.01%	1036
2022 Q3	$870K	Buy	109,261 +2,217	+2%	+$20.2K	﹤0.01%	1098
2022 Q2	$874K	Buy	107,044 +47,917	+81%	+$491K	﹤0.01%	1135
2022 Q1	$806K	Sell	59,127 -31,403	-35%	-$421K	﹤0.01%	1239
2021 Q4	$1.22M	Buy	90,530 +13,519	+18%	+$176K	﹤0.01%	1124
2021 Q3	$937K	Sell	77,011 -12,577	-14%	-$149K	﹤0.01%	1224
2021 Q2	$997K	Buy	89,588 +29,878	+50%	+$340K	﹤0.01%	1179
2021 Q1	$775K	Sell	59,710 -43,360	-42%	-$536K	﹤0.01%	1229
2020 Q4	$1.15M	Buy	103,070 +18,827	+22%	+$204K	﹤0.01%	958
2020 Q3	$909K	Buy	84,243 +1,631	+2%	+$17.1K	﹤0.01%	971
2020 Q2	$814K	Buy	82,612 +70,698	+593%	+$646K	﹤0.01%	992
2020 Q1	$93K	Buy	+11,914	New	+$117K	﹤0.01%	1383

Other funds holding CRF