FineMark National Bank & Trust’s Celestica CLS Stock Holding History

FineMark National Bank & Trust’s Portfolio CLS Stock Details CLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$474K	Sell	1,602 -213	-12%	-$64.2K	0.01%	323
2025 Q3	$447K	Sell	1,815 -975	-35%	-$197K	0.01%	329
2025 Q2	$436K	Buy	2,790 +30	+1%	+$3.19K	0.01%	319
2025 Q1	$218K	Buy	+2,760	New	+$293K	0.01%	403
2017 Q4	–	Sell	-24,791	Closed	-$307K	–	371
2017 Q3	$307K	Buy	+24,791	New	+$305K	0.02%	294
2017 Q1	–	Sell	-5,000	Closed	-$59K	–	478
2016 Q4	$59K	Hold	5,000	–	–	﹤0.01%	592
2016 Q3	$54K	Hold	5,000	–	–	0.01%	583
2016 Q2	$47K	Hold	5,000	–	–	0.01%	611
2016 Q1	$55K	Hold	5,000	–	–	0.01%	548
2015 Q4	$55K	Hold	5,000	–	–	0.01%	571
2015 Q3	$64K	Hold	5,000	–	–	0.01%	554
2015 Q2	$58K	Hold	5,000	–	–	0.01%	619
2015 Q1	$56K	Hold	5,000	–	–	0.01%	636
2014 Q4	$59K	Buy	+5,000	New	+$53.7K	0.01%	613

Other funds holding CLS

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

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

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return