Martingale Asset Management’s Byline Bancorp BY Stock Holding History

Martingale Asset Management’s Portfolio BY Stock Details BY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,322	Closed	-$301K	–	804
2025 Q4	$301K	Buy	+10,322	New	+$290K	0.01%	697
2024 Q1	–	Sell	-11,468	Closed	-$270K	–	814
2023 Q4	$270K	Buy	+11,468	New	+$238K	0.01%	719
2021 Q3	–	Sell	-10,900	Closed	-$247K	–	855
2021 Q2	$247K	Sell	10,900 -3,005	-22%	-$67.3K	﹤0.01%	759
2021 Q1	$295K	Buy	13,905 +1,705	+14%	+$32K	﹤0.01%	747
2020 Q4	$189K	Sell	12,200 -800	-6%	-$11.6K	﹤0.01%	843
2020 Q3	$147K	Sell	13,000 -5,500	-30%	-$68.7K	﹤0.01%	994
2020 Q2	$243K	Sell	18,500 -200	-1%	-$2.29K	﹤0.01%	965
2020 Q1	$194K	Sell	18,700 -14,900	-44%	-$252K	﹤0.01%	929
2019 Q4	$658K	Sell	33,600 -110,147	-77%	-$2.01M	0.01%	831
2019 Q3	$2.57M	Buy	143,747 +39,298	+38%	+$712K	0.03%	534
2019 Q2	$2M	Buy	104,449 +1,806	+2%	+$34.6K	0.02%	589
2019 Q1	$1.9M	Buy	102,643 +51,235	+100%	+$963K	0.02%	617
2018 Q4	$857K	Buy	+51,408	New	+$1.04M	0.01%	765

Other funds holding BY

BlackRock New York $5.72T 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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

American Century Companies

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

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

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return