Covenant Partners’s WillScot Mobile Mini Holdings WSC Stock Holding History

Covenant Partners’s Portfolio WSC Stock Details WSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,802	Closed	-$223K	–	202
2024 Q1	$223K	Hold	4,802	–	–	0.07%	168
2023 Q4	$214K	Sell	4,802 -477	-9%	-$19.3K	0.07%	174
2023 Q3	$220K	Sell	5,279 -169	-3%	-$7.44K	0.08%	172
2023 Q2	$260K	Sell	5,448 -264	-5%	-$11.8K	0.09%	150
2023 Q1	$268K	Buy	+5,712	New	+$275K	0.1%	153

Other funds holding WSC

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

T. Rowe Price Associates

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments

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

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return