Eagle Bay Advisors’s Box BOX Stock Holding History

Eagle Bay Advisors’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
2025 Q1	–	Sell	-164	Closed	-$5.18K	–	231
2024 Q4	$5.18K	Buy	164 +12	+8%	+$394	﹤0.01%	694
2024 Q3	$4.97K	Sell	152 -98	-39%	-$2.86K	﹤0.01%	1011
2024 Q2	$6.61K	Sell	250 -150	-38%	-$4K	﹤0.01%	639
2024 Q1	$11.3K	Buy	400 +9	+2%	+$242	0.01%	551
2023 Q4	$10K	Sell	391 -3,337	-90%	-$84.4K	0.01%	527
2023 Q3	$90.3K	Buy	3,728 +731	+24%	+$20.9K	0.04%	269
2023 Q2	$88K	Sell	2,997 -290	-9%	-$8.03K	0.05%	244
2023 Q1	$88.1K	Sell	3,287 -441	-12%	-$13.3K	0.05%	275
2022 Q4	$116K	Buy	3,728 +889	+31%	+$25.4K	0.07%	202
2022 Q3	$69K	Buy	2,839 +100	+4%	+$2.75K	0.04%	274
2022 Q2	$68.9K	Buy	2,739 +1,485	+118%	+$41.5K	0.04%	289
2022 Q1	$36K	Sell	1,254 -379	-23%	-$9.97K	0.03%	180
2021 Q4	$43K	Buy	1,633 +177	+12%	+$4.56K	0.03%	413
2021 Q3	$34K	Sell	1,456 -53	-4%	-$1.3K	0.02%	493
2021 Q2	$41K	Buy	+1,509	New	+$35.2K	0.03%	387

Other funds holding BOX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners

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

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Bank of America

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

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

Geode Capital Management

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

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return