Eagle Bay Advisors’s ASE Group ASX Stock Holding History

Eagle Bay Advisors’s Portfolio ASX Stock Details ASX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,974	Closed	-$31.8K	–	136
2025 Q4	$31.8K	Buy	+1,974	New	+$28.1K	0.02%	192
2025 Q1	–	Sell	-1,826	Closed	-$18.4K	–	181
2024 Q4	$18.4K	Hold	1,826	–	–	0.01%	471
2024 Q3	$17.8K	Sell	1,826 -82	-4%	-$833	0.01%	650
2024 Q2	$21.8K	Hold	1,908	–	–	0.01%	432
2024 Q1	$21K	Hold	1,908	–	–	0.01%	425
2023 Q4	$18K	Sell	1,908 -215	-10%	-$1.78K	0.01%	416
2023 Q3	$16K	Hold	2,123	–	–	0.01%	547
2023 Q2	$16.5K	Buy	2,123 +11	+0.5%	+$85	0.01%	545
2023 Q1	$16.8K	Hold	2,112	–	–	0.01%	542
2022 Q4	$13.2K	Hold	2,112	–	–	0.01%	578
2022 Q3	$11K	Hold	2,112	–	–	0.01%	585
2022 Q2	$10.9K	Buy	+2,112	New	+$14.1K	0.01%	631
2022 Q1	–	Sell	-2,112	Closed	-$16K	–	335
2021 Q4	$16K	Hold	2,112	–	–	0.01%	604
2021 Q3	$17K	Buy	2,112 +391	+23%	+$3.4K	0.01%	643
2021 Q2	$15K	Buy	+1,721	New	+$13.8K	0.01%	601

Other funds holding ASX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of America

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return