CKW Financial Group’s Fox Class B FOX Stock Holding History

CKW Financial Group’s Portfolio FOX Stock Details FOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-800	Closed	-$37K	–	215
2024 Q4	$37K	Hold	800	–	–	﹤0.01%	143
2024 Q3	$31K	Hold	800	–	–	﹤0.01%	153
2024 Q2	$25K	Hold	800	–	–	﹤0.01%	157
2024 Q1	$23K	Hold	800	–	–	﹤0.01%	159
2023 Q4	$22K	Hold	800	–	–	﹤0.01%	164
2023 Q3	$23K	Hold	800	–	–	﹤0.01%	157
2023 Q2	$26K	Hold	800	–	–	﹤0.01%	151
2023 Q1	$25K	Hold	800	–	–	﹤0.01%	139
2022 Q4	$23K	Hold	800	–	–	﹤0.01%	144
2022 Q3	$23K	Hold	800	–	–	﹤0.01%	146
2022 Q2	$24K	Hold	800	–	–	﹤0.01%	143
2022 Q1	$29K	Buy	800 +600	+300%	+$22.3K	﹤0.01%	143
2021 Q4	$10K	Hold	200	–	–	﹤0.01%	181
2021 Q3	$8K	Hold	200	–	–	﹤0.01%	195
2021 Q2	$7K	Hold	200	–	–	﹤0.01%	207
2021 Q1	$7K	Hold	200	–	–	﹤0.01%	171
2020 Q4	$6K	Hold	200	–	–	﹤0.01%	163
2020 Q3	$6K	Hold	200	–	–	﹤0.01%	153
2020 Q2	$5K	Hold	200	–	–	﹤0.01%	152
2020 Q1	$4K	Hold	200	–	–	﹤0.01%	152
2019 Q4	$7K	Hold	200	–	–	﹤0.01%	147
2019 Q3	$6K	Hold	200	–	–	﹤0.01%	140
2019 Q2	$7K	Hold	200	–	–	﹤0.01%	140
2019 Q1	$7K	Buy	+200	New	+$7.62K	﹤0.01%	161

Other funds holding FOX

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

State of Wisconsin Investment Board

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Geode Capital Management

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

Norges Bank Oslo, Norway $935B AUM

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return