Estabrook Capital Management’s Factset FDS Stock Holding History

Estabrook Capital 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
2026 Q1	$92.2K	Hold	425	–	–	0.01%	156
2025 Q4	$123K	Hold	425	–	–	0.02%	141
2025 Q3	$122K	Hold	425	–	–	0.02%	141
2025 Q2	$190K	Hold	425	–	–	0.03%	120
2025 Q1	$193K	Hold	425	–	–	0.03%	117
2024 Q4	$204K	Hold	425	–	–	0.03%	119
2024 Q3	$195K	Hold	425	–	–	0.03%	130
2024 Q2	$174K	Hold	425	–	–	0.03%	135
2024 Q1	$193K	Sell	425 -30	-7%	-$14K	0.03%	131
2023 Q4	$217K	Hold	455	–	–	0.04%	127
2023 Q3	$199K	Hold	455	–	–	0.04%	131
2023 Q2	$182K	Hold	455	–	–	0.03%	137
2023 Q1	$189K	Sell	455 -12	-3%	-$5K	0.03%	140
2022 Q4	$187K	Hold	467	–	–	0.03%	138
2022 Q3	$187K	Hold	467	–	–	0.03%	138
2022 Q2	$180K	Sell	467 -30	-6%	-$11.7K	0.03%	137
2022 Q1	$216K	Buy	497 +12	+2%	+$5.06K	0.03%	133
2021 Q4	$236K	Hold	485	–	–	0.03%	136
2021 Q3	$191K	Sell	485 -190	-28%	-$69.1K	0.03%	134
2021 Q2	$227K	Sell	675 -70	-9%	-$22.9K	0.03%	130
2021 Q1	$230K	Sell	745 -190	-20%	-$60.1K	0.04%	129
2020 Q4	$311K	Sell	935 -25	-3%	-$8.26K	0.05%	113
2020 Q3	$321K	Hold	960	–	–	0.06%	105
2020 Q2	$315K	Hold	960	–	–	0.06%	100
2020 Q1	$250K	Sell	960 -5	-0.5%	-$1.36K	0.05%	109
2019 Q4	$259K	Hold	965	–	–	0.04%	128
2019 Q3	$234K	Sell	965 -485	-33%	-$135K	0.04%	130
2019 Q2	$416K	Sell	1,450 -230	-14%	-$63.6K	0.07%	106
2019 Q1	$417K	Sell	1,680 -125	-7%	-$27.9K	0.07%	101
2018 Q4	$361K	Sell	1,805 -45	-2%	-$9.91K	0.07%	102
2018 Q3	$414K	Sell	1,850 -60	-3%	-$13K	0.06%	103
2018 Q2	$378K	Sell	1,910 -1,175	-38%	-$235K	0.06%	105
2018 Q1	$615K	Sell	3,085 -55	-2%	-$11.1K	0.1%	89
2017 Q4	$605K	Sell	3,140 -25	-0.8%	-$4.8K	0.09%	91
2017 Q3	$570K	Sell	3,165 -750	-19%	-$122K	0.09%	94
2017 Q2	$651K	Sell	3,915 -25	-0.6%	-$4.09K	0.1%	90
2017 Q1	$650K	Sell	3,940 -440	-10%	-$76.9K	0.1%	88
2016 Q4	$716K	Sell	4,380 -30	-0.7%	-$4.79K	0.11%	89
2016 Q3	$715K	Buy	4,410 +360	+9%	+$62K	0.11%	87
2016 Q2	$654K	Hold	4,050	–	–	0.1%	90
2016 Q1	$614K	Sell	4,050 -250	-6%	-$37.3K	0.09%	93
2015 Q4	$699K	Buy	4,300 +190	+5%	+$31.9K	0.1%	92
2015 Q3	$657K	Hold	4,110	–	–	0.09%	90
2015 Q2	$668K	Sell	4,110 -145	-3%	-$23.6K	0.08%	98
2015 Q1	$677K	Sell	4,255 -210	-5%	-$31.5K	0.08%	99
2014 Q4	$628K	Sell	4,465 -875	-16%	-$116K	0.07%	107
2014 Q3	$649K	Sell	5,340 -70	-1%	-$8.64K	0.07%	100
2014 Q2	$651K	Sell	5,410 -175	-3%	-$19K	0.07%	105
2014 Q1	$602K	Sell	5,585 -275	-5%	-$29.1K	0.06%	114
2013 Q4	$636K	Sell	5,860 -100	-2%	-$11.1K	0.07%	115
2013 Q3	$650K	Sell	5,960 -720	-11%	-$77.7K	0.07%	112
2013 Q2	$681K	Buy	+6,680	New	+$641K	0.07%	113

Other funds holding FDS

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

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

Estabrook Capital Management's FDS Position: Q1 2026 in Review

Estabrook Capital Management held its Factset (FDS) position steady in Q1 2026 at 425 shares worth $92.2K. The position accounts for 0.01% of the portfolio, ranked #156.

Estabrook Capital Management first reported a position in FDS in Q2 2013 and has held it in 52 quarters since. The position peaked at $716K in Q4 2016. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

Estabrook Capital Management held 425 shares of Factset worth $92.2K as of Q1 2026.
Estabrook Capital Management left its Factset share count unchanged in Q1 2026.
Factset made up 0.01% of Estabrook Capital Management's portfolio in Q1 2026, its #156 holding.
Estabrook Capital Management first reported a position in Factset in Q2 2013 and has held it in 52 quarters since.
Estabrook Capital Management's Factset position peaked at $716K in Q4 2016.
718 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Estabrook Capital Management's 13F filing for Q1 2026, filed 14 May 2026.