Banque Cantonale Vaudoise’s Vail Resorts MTN Stock Holding History

Banque Cantonale Vaudoise’s Portfolio MTN Stock Details MTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,051	Closed	-$233K	–	1143
2023 Q3	$233K	Sell	1,051 -249	-19%	-$59.1K	0.01%	641
2023 Q2	$327K	Hold	1,300	–	–	0.02%	594
2023 Q1	$304K	Hold	1,300	–	–	0.01%	594
2022 Q4	$310K	Hold	1,300	–	–	0.02%	586
2022 Q3	$280K	Hold	1,300	–	–	0.02%	626
2022 Q2	$284K	Sell	1,300 -200	-13%	-$48.9K	0.01%	644
2022 Q1	$390K	Hold	1,500	–	–	0.02%	618
2021 Q4	$492K	Hold	1,500	–	–	0.02%	591
2021 Q3	$501K	Hold	1,500	–	–	0.02%	556
2021 Q2	$475K	Hold	1,500	–	–	0.02%	608
2021 Q1	$438K	Sell	1,500 -300	-17%	-$87.3K	0.02%	576
2020 Q4	$503K	Hold	1,800	–	–	0.03%	494
2020 Q3	$386K	Sell	1,800 -800	-31%	-$165K	0.02%	506
2020 Q2	$474K	Hold	2,600	–	–	0.03%	402
2020 Q1	$384K	Buy	2,600 +1,600	+160%	+$344K	0.03%	437
2019 Q4	$240K	Buy	+1,000	New	+$237K	0.02%	677

Other funds holding MTN

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Macquarie Group

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