Erste Asset Management’s Factset FDS Stock Holding History

Erste Asset Management’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-15,243	Closed	-$5.82M	–	694
2025 Q2	$6.75M	Buy	15,243 +2,370	+18%	+$1.04M	0.06%	241
2025 Q1	$5.81M	Sell	12,873 -849	-6%	-$387K	0.07%	213
2024 Q4	$6.66M	Buy	13,722 +1,230	+10%	+$584K	0.08%	211
2024 Q3	$5.73M	Buy	12,492 +487	+4%	+$207K	0.07%	232
2024 Q2	$4.94M	Buy	12,005 +914	+8%	+$388K	0.07%	223
2024 Q1	$5M	Buy	11,091 +1,160	+12%	+$541K	0.07%	228
2023 Q4	$4.73M	Buy	9,931 +1,961	+25%	+$882K	0.07%	231
2023 Q3	$3.48M	Buy	+7,970	New	+$3.39M	0.06%	236
2023 Q2	–	Sell	-14,000	Closed	-$5.65M	–	585
2023 Q1	$5.75M	Hold	14,000	–	–	0.11%	193
2022 Q4	$5.69M	Buy	14,000 +600	+4%	+$256K	0.12%	184
2022 Q3	$5.32M	Sell	13,400 -1,500	-10%	-$635K	0.12%	193
2022 Q2	$5.71M	Buy	14,900 +1,300	+10%	+$509K	0.13%	185
2022 Q1	$5.98M	Sell	13,600 -100	-0.7%	-$42.2K	0.11%	195
2021 Q4	$6.7M	Buy	+13,700	New	+$6.14M	0.12%	179

Other funds holding FDS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management

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

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return