Flagship Harbor Advisors’s UFP Industries UFPI Stock Holding History

Flagship Harbor Advisors’s Portfolio UFPI Stock Details UFPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-124	Closed	-$7K	–	1690
2020 Q3	$7K	Buy	124 +1	+0.8%	+$56	﹤0.01%	1449
2020 Q2	$6K	Hold	123	–	–	﹤0.01%	1537
2020 Q1	$5K	Hold	123	–	–	﹤0.01%	1431
2019 Q4	$6K	Buy	123 +1	+0.8%	+$47	﹤0.01%	1500
2019 Q3	$4K	Hold	122	–	–	﹤0.01%	1568
2019 Q2	$4K	Buy	122 +1	+0.8%	+$35	﹤0.01%	1570
2019 Q1	$3K	Hold	121	–	–	﹤0.01%	1625
2018 Q4	$3K	Sell	121 -270	-69%	-$7.76K	﹤0.01%	1588
2018 Q3	$13K	Buy	391 +121	+45%	+$4.46K	﹤0.01%	1306
2018 Q2	$9K	Buy	+270	New	+$9.46K	﹤0.01%	1437

Other funds holding UFPI

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Loomis, Sayles & Company

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

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return