Dupont Capital Management’s Box BOX Stock Holding History

Dupont Capital Management’s Portfolio BOX Stock Details BOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-531	Closed	-$16.5K	–	809
2022 Q4	$16.5K	Sell	531 -4,095	-89%	-$117K	﹤0.01%	1127
2022 Q3	$113K	Sell	4,626 -1,797	-28%	-$49.4K	0.01%	995
2022 Q2	$161K	Sell	6,423 -9,919	-61%	-$277K	0.01%	1036
2022 Q1	$475K	Sell	16,342 -1,446	-8%	-$38K	0.02%	797
2021 Q4	$466K	Sell	17,788 -7,093	-29%	-$183K	0.02%	838
2021 Q3	$589K	Buy	+24,881	New	+$611K	0.02%	792
2018 Q4	–	Sell	-15,000	Closed	-$359K	–	1167
2018 Q3	$359K	Hold	15,000	–	–	0.01%	792
2018 Q2	$375K	Hold	15,000	–	–	0.01%	775
2018 Q1	$308K	Hold	15,000	–	–	0.01%	757
2017 Q4	$317K	Sell	15,000 -3,604	-19%	-$76K	0.01%	749
2017 Q3	$359K	Buy	+18,604	New	+$350K	0.01%	732

Other funds holding BOX

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

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Loomis, Sayles & Company

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

Sumitomo Mitsui Trust Group

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return