Beaumont Financial Advisors’s Spire SR Stock Holding History

Beaumont Financial Advisors’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
2022 Q3	–	Sell	-25,150	Closed	-$1.87M	–	323
2022 Q2	$1.87M	Sell	25,150 -3,824	-13%	-$288K	0.17%	85
2022 Q1	$2.08M	Sell	28,974 -116,010	-80%	-$7.69M	0.16%	107
2021 Q4	$9.46M	Sell	144,984 -4,214	-3%	-$267K	0.69%	43
2021 Q3	$9.13M	Buy	149,198 +141,110	+1,745%	+$9.66M	0.7%	43
2021 Q2	$585K	Sell	8,088 -200	-2%	-$14.9K	0.04%	192
2021 Q1	$612K	Sell	8,288 -9,108	-52%	-$608K	0.05%	175
2020 Q4	$1.11M	Buy	17,396 +4,627	+36%	+$282K	0.1%	128
2020 Q3	$679K	Buy	+12,769	New	+$762K	0.06%	172
2015 Q4	–	Sell	-4,030	Closed	-$210K	–	148
2015 Q3	$210K	Hold	4,030	–	–	0.03%	126
2015 Q2	$210K	Hold	4,030	–	–	0.03%	126
2015 Q1	$206K	Sell	4,030 -845	-17%	-$44.3K	0.01%	142
2014 Q4	$259K	Hold	4,875	–	–	0.01%	140
2014 Q3	$226K	Sell	4,875 -90,098	-95%	-$4.32M	0.01%	148
2014 Q2	$4.61M	Buy	+94,973	New	+$4.44M	0.33%	77
2014 Q1	–	Sell	-40,188	Closed	-$1.83M	–	151
2013 Q4	$1.83M	Sell	40,188 -48,907	-55%	-$2.25M	0.15%	81
2013 Q3	$4.01M	Sell	89,095 -3,154	-3%	-$143K	0.36%	67
2013 Q2	$4.21M	Buy	+92,249	New	+$4.2M	0.39%	65

Other funds holding SR

American Century Companies

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

BlackRock New York $5.72T AUM 30.48% 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

Macquarie Group

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

Franklin Resources

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

First Trust Advisors

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management

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