Cresset Asset Management’s Vail Resorts MTN Stock Holding History

Cresset Asset Management’s Portfolio MTN Stock Details MTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,099	Closed	-$207K	–	1809
2024 Q4	$207K	Sell	1,099 -1,623	-60%	-$290K	﹤0.01%	1546
2024 Q3	$474K	Sell	2,722 -1,016	-27%	-$182K	﹤0.01%	1549
2024 Q2	$681K	Buy	3,738 +1,720	+85%	+$342K	﹤0.01%	1288
2024 Q1	$454K	Sell	2,018 -398	-16%	-$88.5K	﹤0.01%	1381
2023 Q4	$521K	Sell	2,416 -359	-13%	-$78.7K	﹤0.01%	1210
2023 Q3	$616K	Buy	2,775 +697	+34%	+$165K	﹤0.01%	1069
2023 Q2	$528K	Buy	+2,078	New	+$506K	﹤0.01%	1252
2021 Q3	–	Sell	-1,201	Closed	-$380K	–	1129
2021 Q2	$380K	Buy	+1,201	New	+$383K	0.01%	662
2020 Q1	–	Sell	-1,111	Closed	-$268K	–	659
2019 Q4	$268K	Buy	1,111 +115	+12%	+$27.2K	0.01%	463
2019 Q3	$227K	Buy	+996	New	+$235K	0.01%	464
2019 Q2	–	Sell	-343	Closed	-$75K	–	1223
2019 Q1	$75K	Buy	+343	New	+$70.1K	﹤0.01%	652

Other funds holding MTN

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

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

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return