Bleakley Financial Group’s ENI E Stock Holding History

Bleakley Financial Group’s Portfolio E Stock Details E Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.82M	Buy	32,106 +3,401	+12%	+$153K	0.03%	408
2025 Q4	$1.09M	Buy	28,705 +2,202	+8%	+$80.9K	0.02%	461
2025 Q3	$926K	Buy	26,503 +3,211	+14%	+$111K	0.02%	432
2025 Q2	$755K	Buy	23,292 +3,241	+16%	+$96.1K	0.02%	440
2025 Q1	$620K	Buy	20,051 +2,987	+18%	+$87.1K	0.02%	403
2024 Q4	$467K	Sell	17,064 -1,202	-7%	-$35.2K	0.01%	643
2024 Q3	$554K	Buy	18,266 +1,047	+6%	+$32.8K	0.02%	574
2024 Q2	$530K	Buy	17,219 +1,833	+12%	+$58.1K	0.02%	596
2024 Q1	$488K	Buy	15,386 +3,272	+27%	+$104K	0.01%	622
2023 Q4	$412K	Buy	12,114 +1,840	+18%	+$59.8K	0.01%	645
2023 Q3	$328K	Sell	10,274 -4	-0%	-$123	0.01%	660
2023 Q2	$296K	Sell	10,278 -918	-8%	-$26.6K	0.01%	727
2023 Q1	$313K	Sell	11,196 -29,086	-72%	-$852K	0.01%	698
2022 Q4	$1.15M	Buy	+40,282	New	+$1.09M	0.04%	354

Other funds holding E

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Natixis Advisors

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Century Companies

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments

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