Brinker Capital’s Salesforce CRM Stock Holding History

Brinker Capital’s Portfolio CRM Stock Details CRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$17.8M	Buy	94,862 +14,901	+19%	+$2.51M	0.57%	26
2020 Q1	$11.5M	Buy	79,961 +2,245	+3%	+$385K	0.46%	31
2019 Q4	$12.6M	Buy	77,716 +9,218	+13%	+$1.45M	0.39%	45
2019 Q3	$10.2M	Buy	68,498 +11,859	+21%	+$1.8M	0.35%	55
2019 Q2	$8.59M	Buy	56,639 +7,787	+16%	+$1.22M	0.31%	65
2019 Q1	$7.74M	Sell	48,852 -2,505	-5%	-$388K	0.29%	71
2018 Q4	$7.03M	Buy	51,357 +2,935	+6%	+$404K	0.31%	65
2018 Q3	$7.7M	Sell	48,422 -481	-1%	-$71.4K	0.28%	71
2018 Q2	$6.67M	Sell	48,903 -7,234	-13%	-$923K	0.26%	76
2018 Q1	$6.53M	Sell	56,137 -12,918	-19%	-$1.48M	0.26%	72
2017 Q4	$7.06M	Buy	69,055 +1,342	+2%	+$137K	0.27%	69
2017 Q3	$6.33M	Buy	67,713 +4,686	+7%	+$431K	0.26%	80
2017 Q2	$5.46M	Buy	63,027 +2,942	+5%	+$256K	0.25%	92
2017 Q1	$4.96M	Buy	60,085 +18,580	+45%	+$1.48M	0.23%	88
2016 Q4	$2.84M	Buy	+41,505	New	+$3.01M	0.16%	142

Other funds holding CRM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management

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

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

Bank of America

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