Howe & Rusling’s Merit Medical Systems MMSI Stock Holding History

Howe & Rusling’s Portfolio MMSI Stock Details MMSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-66	Closed	-$4K	–	749
2022 Q3	$4K	Hold	66	–	–	﹤0.01%	725
2022 Q2	$4K	Sell	66 -5	-7%	-$305	﹤0.01%	707
2022 Q1	$5K	Buy	71 +14	+25%	+$842	﹤0.01%	658
2021 Q4	$4K	Hold	57	–	–	﹤0.01%	737
2021 Q3	$4K	Sell	57 -18	-24%	-$1.22K	﹤0.01%	713
2021 Q2	$5K	Buy	75 +13	+21%	+$804	﹤0.01%	630
2021 Q1	$4K	Sell	62 -15	-19%	-$859	﹤0.01%	683
2020 Q4	$4K	Buy	77 +6	+8%	+$310	﹤0.01%	673
2020 Q3	$3K	Buy	71 +37	+109%	+$1.67K	﹤0.01%	650
2020 Q2	$2K	Buy	+34	New	+$1.37K	﹤0.01%	686

Other funds holding MMSI

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

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

Macquarie Group

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management

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

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return