EARNEST Partners

EARNEST Partners’s Fox Class A FOXA Stock Holding History

EARNEST Partners’s Portfolio FOXA Stock Details FOXA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-175	Closed	-$5.46K	–	591
2023 Q3	$5.46K	Hold	175	–	–	﹤0.01%	780
2023 Q2	$5.95K	Hold	175	–	–	﹤0.01%	754
2023 Q1	$5.96K	Hold	175	–	–	﹤0.01%	740
2022 Q4	$5.32K	Hold	175	–	–	﹤0.01%	774
2022 Q3	$5K	Hold	175	–	–	﹤0.01%	755
2022 Q2	$6K	Hold	175	–	–	﹤0.01%	730
2022 Q1	$7K	Hold	175	–	–	﹤0.01%	735
2021 Q4	$6K	Hold	175	–	–	﹤0.01%	804
2021 Q3	$7K	Hold	175	–	–	﹤0.01%	745
2021 Q2	$6K	Hold	175	–	–	﹤0.01%	793
2021 Q1	$6K	Hold	175	–	–	﹤0.01%	775
2020 Q4	$5K	Hold	175	–	–	﹤0.01%	809
2020 Q3	$5K	Hold	175	–	–	﹤0.01%	756
2020 Q2	$5K	Hold	175	–	–	﹤0.01%	724
2020 Q1	$4K	Hold	175	–	–	﹤0.01%	713
2019 Q4	$6K	Hold	175	–	–	﹤0.01%	714
2019 Q3	$6K	Hold	175	–	–	﹤0.01%	693
2019 Q2	$6K	Hold	175	–	–	﹤0.01%	704
2019 Q1	$6K	Buy	+175	New	+$6.82K	﹤0.01%	685

Other funds holding FOXA

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return