MAM
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Marquette Asset Management’s Celanese CE Stock Holding History

Marquette Asset Management’s Portfolio CE Stock Details CE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-100
Closed -$14K – 308
2022
Q1 		$14K Hold
100
– – ﹤0.01% 243
2021
Q4 		$17K Hold
100
– – ﹤0.01% 233
2021
Q3 		$15K Hold
100
– – ﹤0.01% 231
2021
Q2 		$15K Hold
100
– – ﹤0.01% 213
2021
Q1 		$15K Hold
100
– – ﹤0.01% 205
2020
Q4 		$13K Hold
100
– – ﹤0.01% 213
2020
Q3 		$11K Hold
100
– – ﹤0.01% 204
2020
Q2 		$9K Hold
100
– – ﹤0.01% 227
2020
Q1 		$7K Hold
100
– – ﹤0.01% 224
2019
Q4 		$12K Sell
100
-100
-50% -$12.3K ﹤0.01% 212
2019
Q3 		$24K Buy
+200
New +$22.5K 0.01% 191

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return