First PREMIER Bank’s Fox Class B FOX Stock Holding History

First PREMIER Bank’s Portfolio FOX Stock Details FOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-540	Closed	-$15K	–	400
2022 Q3	$15K	Hold	540	–	–	﹤0.01%	323
2022 Q2	$16K	Hold	540	–	–	﹤0.01%	331
2022 Q1	$20K	Hold	540	–	–	0.01%	297
2021 Q4	$19K	Hold	540	–	–	﹤0.01%	290
2021 Q3	$20K	Hold	540	–	–	0.01%	283
2021 Q2	$19K	Hold	540	–	–	0.01%	291
2021 Q1	$19K	Hold	540	–	–	0.01%	259
2020 Q4	$16K	Hold	540	–	–	0.01%	258
2020 Q3	$15K	Hold	540	–	–	0.01%	260
2020 Q2	$14K	Hold	540	–	–	0.01%	252
2020 Q1	$12K	Hold	540	–	–	0.01%	238
2019 Q4	$20K	Hold	540	–	–	0.01%	221
2019 Q3	$17K	Buy	+540	New	+$18.6K	0.01%	224

Other funds holding FOX

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

First PREMIER Bank's FOX Position: Q4 2022 in Review

First PREMIER Bank sold out of Fox Class B (FOX) in Q4 2022, closing a stake of 540 shares — an estimated $15K sold.

First PREMIER Bank first reported a position in FOX in Q3 2019 and held it in 13 quarters. The position peaked at $20K in Q1 2022. 354 funds tracked by Wall St. Rank hold FOX as of Q4 2022.

First PREMIER Bank reported no remaining Fox Class B position as of Q4 2022 after selling out during the quarter.
First PREMIER Bank sold 540 Fox Class B shares in Q4 2022, an estimated $15K.
First PREMIER Bank first reported a position in Fox Class B in Q3 2019 and held it in 13 quarters.
First PREMIER Bank's Fox Class B position peaked at $20K in Q1 2022.
354 funds tracked by Wall St. Rank held Fox Class B as of Q4 2022.

Based on First PREMIER Bank's 13F filing for Q4 2022, filed 17 Jan 2023.