MAI Capital Management’s Stoneridge SRI Stock Holding History

MAI Capital Management’s Portfolio SRI Stock Details SRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-67,492	Closed	-$475K	–	4101
2025 Q2	$475K	Hold	67,492	–	–	﹤0.01%	869
2025 Q1	$310K	Hold	67,492	–	–	﹤0.01%	968
2024 Q4	$423K	Hold	67,492	–	–	﹤0.01%	895
2024 Q3	$755K	Hold	67,492	–	–	0.01%	638
2024 Q2	$1.08M	Buy	67,492 +17,563	+35%	+$281K	0.01%	574
2024 Q1	$921K	Hold	49,929	–	–	0.01%	610
2023 Q4	$977K	Hold	49,929	–	–	0.01%	472
2023 Q3	$1M	Sell	49,929 -2,500	-5%	-$50.7K	0.02%	436
2023 Q2	$988K	Hold	52,429	–	–	0.01%	435
2023 Q1	$980K	Hold	52,429	–	–	0.02%	424
2022 Q4	$1.13M	Hold	52,429	–	–	0.02%	382
2022 Q3	$889K	Sell	52,429 -15	-0%	-$282	0.02%	402
2022 Q2	$899K	Hold	52,444	–	–	0.02%	410
2022 Q1	$1.09M	Hold	52,444	–	–	0.02%	383
2021 Q4	$1.03M	Hold	52,444	–	–	0.02%	403
2021 Q3	$1.07M	Hold	52,444	–	–	0.02%	358
2021 Q2	$1.55M	Hold	52,444	–	–	0.03%	280
2021 Q1	$1.67M	Buy	+52,444	New	+$1.66M	0.04%	248

Other funds holding SRI

22NW LP Seattle, Washington $146M AUM 29.83% 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

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return

AYAL Capital Advisors Toronto, Ontario, Canada $195M AUM 39.67% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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