Bellevue Asset Management’s Vail Resorts MTN Stock Holding History

Bellevue Asset Management’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
2025 Q1	–	Sell	-6	Closed	-$1.12K	–	493
2024 Q4	$1.12K	Hold	6	–	–	﹤0.01%	479
2024 Q3	$1.04K	Sell	6 -1	-14%	-$179	﹤0.01%	456
2024 Q2	$1.26K	Hold	7	–	–	﹤0.01%	451
2024 Q1	$1.56K	Hold	7	–	–	﹤0.01%	435
2023 Q4	$1.49K	Hold	7	–	–	﹤0.01%	426
2023 Q3	$1.55K	Hold	7	–	–	﹤0.01%	415
2023 Q2	$1.76K	Hold	7	–	–	﹤0.01%	419
2023 Q1	$1.64K	Hold	7	–	–	﹤0.01%	440
2022 Q4	$1.66K	Buy	7 +1	+17%	+$235	﹤0.01%	423
2022 Q3	$1K	Hold	6	–	–	﹤0.01%	478
2022 Q2	$1K	Hold	6	–	–	﹤0.01%	481
2022 Q1	$2K	Sell	6 -1	-14%	-$272	﹤0.01%	465
2021 Q4	$2K	Hold	7	–	–	﹤0.01%	504
2021 Q3	$2K	Hold	7	–	–	﹤0.01%	530
2021 Q2	$2K	Hold	7	–	–	﹤0.01%	537
2021 Q1	$2K	Hold	7	–	–	﹤0.01%	588
2020 Q4	$2K	Sell	7 -1	-13%	-$258	﹤0.01%	597
2020 Q3	$2K	Hold	8	–	–	﹤0.01%	559
2020 Q2	$1K	Hold	8	–	–	﹤0.01%	600
2020 Q1	$1K	Sell	8 -1	-11%	-$215	﹤0.01%	582
2019 Q4	$2K	Buy	+9	New	+$2.13K	﹤0.01%	448

Other funds holding MTN

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

Capital International Investors

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

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

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

Principal Financial Group

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return