Harbor Investment Advisory’s Box BOX Stock Holding History

Harbor Investment Advisory’s Portfolio BOX Stock Details BOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,687	Closed	-$49.6K	–	1204
2023 Q2	$49.6K	Hold	1,687	–	–	0.01%	717
2023 Q1	$45.2K	Hold	1,687	–	–	0.01%	736
2022 Q4	$52.5K	Hold	1,687	–	–	0.01%	683
2022 Q3	$41K	Buy	1,687 +412	+32%	+$11.3K	0.01%	743
2022 Q2	$32K	Buy	1,275 +483	+61%	+$13.5K	0.01%	801
2022 Q1	$23K	Hold	792	–	–	﹤0.01%	909
2021 Q4	$21K	Hold	792	–	–	﹤0.01%	917
2021 Q3	$19K	Hold	792	–	–	﹤0.01%	950
2021 Q2	$20K	Hold	792	–	–	﹤0.01%	899
2021 Q1	$18K	Hold	792	–	–	﹤0.01%	890
2020 Q4	$14K	Buy	792 +207	+35%	+$3.6K	﹤0.01%	872
2020 Q3	$10K	Buy	585 +309	+112%	+$5.7K	﹤0.01%	848
2020 Q2	$6K	Hold	276	–	–	﹤0.01%	845
2020 Q1	$4K	Buy	+276	New	+$4.11K	﹤0.01%	868

Other funds holding BOX

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

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

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JP Morgan Chase

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

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management

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