CAPTRUST Financial Advisors

CAPTRUST Financial Advisors’s Canada Goose Holdings GOOS Stock Holding History

CAPTRUST Financial Advisors’s Portfolio GOOS Stock Details GOOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11,040	Closed	-$131K	–	2356
2023 Q4	$131K	Hold	11,040	–	–	﹤0.01%	2488
2023 Q3	$162K	Sell	11,040 -400	-3%	-$6.53K	﹤0.01%	2345
2023 Q2	$204K	Hold	11,440	–	–	﹤0.01%	2256
2023 Q1	$220K	Buy	+11,440	New	+$226K	﹤0.01%	1990
2022 Q3	–	Sell	-52	Closed	-$1K	–	2875
2022 Q2	$1K	Hold	52	–	–	﹤0.01%	4676
2022 Q1	$1K	Hold	52	–	–	﹤0.01%	4694
2021 Q4	$2K	Hold	52	–	–	﹤0.01%	4408
2021 Q3	$2K	Hold	52	–	–	﹤0.01%	4259
2021 Q2	$2K	Hold	52	–	–	﹤0.01%	4171
2021 Q1	$2K	Hold	52	–	–	﹤0.01%	4041
2020 Q4	$2K	Hold	52	–	–	﹤0.01%	3114
2020 Q3	$2K	Hold	52	–	–	﹤0.01%	2764
2020 Q2	$1K	Buy	+52	New	+$1.16K	﹤0.01%	2701
2019 Q4	–	Sell	-52	Closed	-$2K	–	1328
2019 Q3	$2K	Hold	52	–	–	﹤0.01%	1797
2019 Q2	$2K	Hold	52	–	–	﹤0.01%	1805
2019 Q1	$2K	Buy	+52	New	+$2.65K	﹤0.01%	1687

Other funds holding GOOS

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

Fidelity Investments

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

Patient Capital Management Baltimore, Maryland $2.68B AUM 43.59% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Bank of America

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

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

Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return