First Manhattan

First Manhattan’s Factset FDS Stock Holding History

First Manhattan’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
2022 Q4	–	Sell	-13	Closed	-$5K	–	1724
2022 Q3	$5K	Hold	13	–	–	﹤0.01%	1305
2022 Q2	$4K	Hold	13	–	–	﹤0.01%	1363
2022 Q1	$5K	Hold	13	–	–	﹤0.01%	1379
2021 Q4	$6K	Hold	13	–	–	﹤0.01%	1347
2021 Q3	$5K	Hold	13	–	–	﹤0.01%	1386
2021 Q2	$4K	Hold	13	–	–	﹤0.01%	1427
2021 Q1	$4K	Buy	+13	New	+$4.11K	﹤0.01%	1369
2017 Q1	–	Sell	-78	Closed	-$12K	–	1403
2016 Q4	$12K	Hold	78	–	–	﹤0.01%	1143
2016 Q3	$12K	Hold	78	–	–	﹤0.01%	1158
2016 Q2	$12K	Hold	78	–	–	﹤0.01%	1189
2016 Q1	$11K	Hold	78	–	–	﹤0.01%	1149
2015 Q4	$12K	Hold	78	–	–	﹤0.01%	1154
2015 Q3	$12K	Hold	78	–	–	﹤0.01%	1156
2015 Q2	$12K	Sell	78 -257	-77%	-$41.8K	﹤0.01%	1169
2015 Q1	$53K	Hold	335	–	–	﹤0.01%	957
2014 Q4	$47K	Buy	+335	New	+$44.5K	﹤0.01%	994

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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