Eagle Bay Advisors’s H&R Block HRB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,779	Closed	-$209K	–	117
2025 Q2	$209K	Buy	3,779 +2	+0.1%	+$115	0.17%	104
2025 Q1	$209K	Sell	3,777 -550	-13%	-$29.4K	0.18%	105
2024 Q4	$230K	Buy	4,327 +51	+1%	+$3K	0.14%	103
2024 Q3	$273K	Buy	4,276 +56	+1%	+$3.34K	0.1%	141
2024 Q2	$230K	Sell	4,220 -815	-16%	-$40.6K	0.14%	106
2024 Q1	$249K	Buy	5,035 +263	+6%	+$12.5K	0.16%	109
2023 Q4	$231K	Buy	4,772 +28	+0.6%	+$1.25K	0.15%	119
2023 Q3	$204K	Buy	4,744 +3,588	+310%	+$132K	0.09%	148
2023 Q2	$36.8K	Buy	1,156 +1,148	+14,350%	+$37.1K	0.02%	424
2023 Q1	$282	Hold	8	–	–	﹤0.01%	890
2022 Q4	$292	Hold	8	–	–	﹤0.01%	901
2022 Q3	$0	Hold	8	–	–	﹤0.01%	942
2022 Q2	$283	Buy	+8	New	+$247	﹤0.01%	1050
2022 Q1	–	Sell	-52	Closed	-$1K	–	592
2021 Q4	$1K	Sell	52 -52	-50%	-$1.26K	﹤0.01%	1011
2021 Q3	$2K	Buy	+104	New	+$2.59K	﹤0.01%	947

Other funds holding HRB

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Lazard Asset Management

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

Geode Capital Management

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return