Barnett & Company’s Outfront Media OUT Stock Holding History

Barnett & Company’s Portfolio OUT Stock Details OUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.58M	Buy	97,300 +31,000	+47%	+$808K	2%	15
2025 Q4	$1.6M	Sell	66,300 -16,600	-20%	-$346K	1.29%	27
2025 Q3	$1.52M	Buy	+82,900	New	+$1.51M	1.17%	29
2017 Q1	–	Sell	-121,100	Closed	-$2.96M	–	373
2016 Q4	$2.96M	Sell	121,100 -16,453	-12%	-$378K	1.55%	20
2016 Q3	$3.2M	Sell	137,553 -6,410	-4%	-$144K	1.72%	13
2016 Q2	$3.42M	Sell	143,963 -5,489	-4%	-$120K	1.9%	11
2016 Q1	$3.1M	Sell	149,452 -6,858	-4%	-$139K	1.63%	16
2015 Q4	$3.36M	Sell	156,310 -4,987	-3%	-$112K	1.77%	14
2015 Q3	$3.3M	Sell	161,297 -1,668	-1%	-$39.1K	1.6%	18
2015 Q2	$4.05M	Buy	162,965 +1,760	+1%	+$48.4K	1.67%	14
2015 Q1	$4.75M	Sell	161,205 -3,126	-2%	-$88.9K	1.86%	12
2014 Q4	$4.34M	Sell	164,331 -26,607	-14%	-$650K	1.67%	16
2014 Q3	$4.28M	Buy	190,938 +139,803	+273%	+$3.42M	1.71%	10
2014 Q2	$1.25M	Buy	+51,135	New	+$1.21M	0.53%	69

Other funds holding OUT

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Wellington Management Group

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

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