Mariner

Mariner’s Avista AVA Stock Holding History

Mariner’s Portfolio AVA Stock Details AVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.75M	Buy	68,525 +26,598	+63%	+$1.07M	﹤0.01%	1356
2025 Q4	$1.62M	Buy	41,927 +8,599	+26%	+$336K	﹤0.01%	1627
2025 Q3	$1.26M	Sell	33,328 -14,523	-30%	-$540K	﹤0.01%	1736
2025 Q2	$1.82M	Buy	47,851 +18,581	+63%	+$733K	﹤0.01%	1399
2025 Q1	$1.22M	Buy	29,270 +4,583	+19%	+$174K	﹤0.01%	1553
2024 Q4	$904K	Buy	24,687 +3,360	+16%	+$126K	﹤0.01%	1736
2024 Q3	$826K	Buy	21,327 +6,384	+43%	+$241K	﹤0.01%	1752
2024 Q2	$517K	Buy	14,943 +1,596	+12%	+$57K	﹤0.01%	2020
2024 Q1	$467K	Buy	13,347 +92	+0.7%	+$3.13K	﹤0.01%	2078
2023 Q4	$474K	Buy	13,255 +2,062	+18%	+$69.8K	﹤0.01%	1966
2023 Q3	$362K	Buy	11,193 +1,432	+15%	+$51.2K	﹤0.01%	1993
2023 Q2	$383K	Buy	9,761 +130	+1%	+$5.51K	﹤0.01%	1929
2023 Q1	$409K	Buy	9,631 +1,105	+13%	+$45.8K	﹤0.01%	1817
2022 Q4	$378K	Buy	8,526 +665	+8%	+$26.6K	﹤0.01%	1853
2022 Q3	$291K	Buy	+7,861	New	+$329K	﹤0.01%	1791

Other funds holding AVA

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return