Crestline Management’s ServiceNow NOW Stock Holding History

Crestline Management’s Portfolio NOW Stock Details NOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-32,590	Closed	-$6.91M	–	428
2024 Q4	$6.91M	Buy	+32,590	New	+$6.6M	0.24%	96
2024 Q2	–	Sell	-63,410	Closed	-$9.67M	–	185
2024 Q1	$9.67M	Buy	63,410 +22,870	+56%	+$3.46M	0.92%	27
2023 Q4	$5.73M	Sell	40,540 -3,455	-8%	-$435K	0.53%	75
2023 Q3	$4.92M	Buy	43,995 +24,090	+121%	+$2.75M	0.59%	63
2023 Q2	$2.24M	Sell	19,905 -27,390	-58%	-$2.74M	0.24%	110
2023 Q1	$4.4M	Buy	+47,295	New	+$4.12M	0.54%	65
2022 Q3	–	Sell	-24,350	Closed	-$2.32M	–	248
2022 Q2	$2.32M	Buy	24,350 +5,645	+30%	+$538K	0.3%	77
2022 Q1	$2.08M	Buy	+18,705	New	+$2.1M	0.26%	89
2021 Q1	–	Sell	-7,775	Closed	-$856K	–	133
2020 Q4	$856K	Buy	+7,775	New	+$808K	0.09%	96
2017 Q2	–	Sell	-26,165	Closed	-$458K	–	165
2017 Q1	$458K	Buy	+26,165	New	+$456K	0.08%	91

Other funds holding NOW

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

T. Rowe Price Associates

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management

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

Bank of America

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return