Mariner

Mariner’s Mission Produce AVO Stock Holding History

Mariner’s Portfolio AVO Stock Details AVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-27,925	Closed	-$324K	–	3567
2025 Q4	$324K	Buy	27,925 +9,937	+55%	+$119K	﹤0.01%	2774
2025 Q3	$216K	Sell	17,988 -11,176	-38%	-$138K	﹤0.01%	3106
2025 Q2	$342K	Sell	29,164 -19,616	-40%	-$213K	﹤0.01%	2619
2025 Q1	$511K	Buy	+48,780	New	+$568K	﹤0.01%	2190
2024 Q4	–	Sell	-64,406	Closed	-$826K	–	3392
2024 Q3	$826K	Sell	64,406 -385	-0.6%	-$4.27K	﹤0.01%	1753
2024 Q2	$640K	Sell	64,791 -21,420	-25%	-$245K	﹤0.01%	1864
2024 Q1	$1.02M	Sell	86,211 -26,530	-24%	-$283K	﹤0.01%	1485
2023 Q4	$1.14M	Sell	112,741 -13,725	-11%	-$128K	﹤0.01%	1349
2023 Q3	$1.22M	Buy	126,466 +1,153	+0.9%	+$12.2K	﹤0.01%	1215
2023 Q2	$1.52M	Buy	125,313 +49,966	+66%	+$589K	﹤0.01%	1085
2023 Q1	$837K	Buy	75,347 +1,350	+2%	+$15.8K	﹤0.01%	1369
2022 Q4	$860K	Buy	73,997 +13,099	+22%	+$202K	﹤0.01%	1320
2022 Q3	$881K	Buy	60,898 +11,873	+24%	+$181K	﹤0.01%	1114
2022 Q2	$699K	Buy	49,025 +28,370	+137%	+$379K	﹤0.01%	1023
2022 Q1	$261K	Buy	+20,655	New	+$275K	﹤0.01%	1318

Other funds holding AVO

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

Dimensional Fund Advisors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

Geode Capital Management

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

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

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM