Eagle Bay Advisors’s Laureate Education LAUR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-84	Closed	-$1.54K	–	588
2024 Q4	$1.54K	Sell	84 -30	-26%	-$526	﹤0.01%	909
2024 Q3	$1.89K	Sell	114 -30	-21%	-$458	﹤0.01%	1238
2024 Q2	$2.15K	Hold	144	–	–	﹤0.01%	877
2024 Q1	$2.1K	Hold	144	–	–	﹤0.01%	874
2023 Q4	$1.97K	Sell	144 -20	-12%	-$275	﹤0.01%	742
2023 Q3	$2.31K	Hold	164	–	–	﹤0.01%	747
2023 Q2	$1.98K	Buy	164 +31	+23%	+$372	﹤0.01%	763
2023 Q1	$1.56K	Sell	133 -45	-25%	-$495	﹤0.01%	785
2022 Q4	$1.71K	Hold	178	–	–	﹤0.01%	784
2022 Q3	$2K	Hold	178	–	–	﹤0.01%	770
2022 Q2	$2.06K	Buy	+178	New	+$2.11K	﹤0.01%	821
2022 Q1	–	Sell	-183	Closed	-$3K	–	647
2021 Q4	$3K	Sell	183 -213	-54%	-$2.79K	﹤0.01%	869
2021 Q3	$7K	Buy	396 +157	+66%	+$2.47K	﹤0.01%	780
2021 Q2	$5K	Buy	+239	New	+$3.38K	﹤0.01%	747

Other funds holding LAUR

Fidelity Investments

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return