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 $182B AUM 14.68% 1-Year Est. Return

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

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State of Wisconsin Investment Board

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Geode Capital Management

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

Norges Bank Oslo, Norway $935B AUM

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