Column Capital Advisors’s Factset FDS Stock Holding History

Column Capital Advisors’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$46.8K	Sell	107 -9	-8%	-$3.83K	0.01%	333
2023 Q2	$46.5K	Hold	116	–	–	0.01%	332
2023 Q1	$48.1K	Hold	116	–	–	0.01%	328
2022 Q4	$46.5K	Hold	116	–	–	0.01%	310
2022 Q3	$46K	Hold	116	–	–	0.01%	284
2022 Q2	$45K	Hold	116	–	–	0.01%	294
2022 Q1	$50K	Hold	116	–	–	0.01%	290
2021 Q4	$56K	Hold	116	–	–	0.01%	281
2021 Q3	$46K	Sell	116 -15	-11%	-$5.45K	0.01%	282
2021 Q2	$44K	Hold	131	–	–	0.01%	294
2021 Q1	$40K	Hold	131	–	–	0.01%	300
2020 Q4	$44K	Hold	131	–	–	0.01%	291
2020 Q3	$44K	Hold	131	–	–	0.01%	265
2020 Q2	$43K	Hold	131	–	–	0.01%	271
2020 Q1	$34K	Sell	131 -33	-20%	-$8.98K	0.01%	251
2019 Q4	$44K	Buy	+164	New	+$42.1K	0.02%	259

Other funds holding FDS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Ninety One (UK)

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management

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