Meristem Family Wealth’s Lazard LAZ Stock Holding History

Meristem Family Wealth’s Portfolio LAZ Stock Details LAZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$227K	Sell	6,591 -15,000	-69%	-$580K	0.02%	307
2021 Q4	$942K	Sell	21,591 -1,669	-7%	-$78.1K	0.08%	142
2021 Q3	$1.06M	Buy	23,260 +14,846	+176%	+$693K	0.1%	119
2021 Q2	$381K	Hold	8,414	–	–	0.06%	211
2021 Q1	$366K	Hold	8,414	–	–	0.07%	162
2020 Q4	$356K	Hold	8,414	–	–	0.08%	151
2020 Q3	$278K	Hold	8,414	–	–	0.07%	150
2020 Q2	$241K	Sell	8,414 -497	-6%	-$13.5K	0.07%	157
2020 Q1	$210K	Sell	8,911 -382	-4%	-$14.1K	0.06%	168
2019 Q4	$371K	Buy	9,293 +185	+2%	+$6.99K	0.09%	131
2019 Q3	$319K	Hold	9,108	–	–	0.09%	133
2019 Q2	$313K	Hold	9,108	–	–	0.1%	120
2019 Q1	$329K	Hold	9,108	–	–	0.11%	99
2018 Q4	$336K	Sell	9,108 -14,152	-61%	-$565K	0.12%	86
2018 Q3	$1.12M	Hold	23,260	–	–	0.38%	37
2018 Q2	$1.14M	Hold	23,260	–	–	0.4%	35
2018 Q1	$1.22M	Hold	23,260	–	–	0.44%	35
2017 Q4	$1.22M	Hold	23,260	–	–	0.44%	33
2017 Q3	$1.05M	Hold	23,260	–	–	0.42%	33
2017 Q2	$1.08M	Hold	23,260	–	–	0.44%	32
2017 Q1	$1.07M	Hold	23,260	–	–	0.42%	33
2016 Q4	$956K	Hold	23,260	–	–	0.39%	38
2016 Q3	$846K	Hold	23,260	–	–	0.36%	42
2016 Q2	$693K	Buy	23,260 +8,191	+54%	+$284K	0.31%	45
2016 Q1	$585K	Hold	15,069	–	–	0.26%	51
2015 Q4	$678K	Buy	+15,069	New	+$690K	0.27%	46

Other funds holding LAZ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

Meristem Family Wealth's LAZ Position: Q1 2022 in Review

Meristem Family Wealth reduced its Lazard (LAZ) stake by 69% in Q1 2022, selling an estimated $580K and leaving 6,591 shares worth $227K. The position accounts for 0.02% of the portfolio, ranked #307.

Meristem Family Wealth first reported a position in LAZ in Q4 2015 and has held it in 26 quarters since. The position peaked at $1.22M in Q1 2018. 234 funds tracked by Wall St. Rank hold LAZ as of Q1 2022.

Meristem Family Wealth held 6,591 shares of Lazard worth $227K as of Q1 2022.
Meristem Family Wealth sold 15,000 Lazard shares in Q1 2022, an estimated $580K.
Lazard made up 0.02% of Meristem Family Wealth's portfolio in Q1 2022, its #307 holding.
Meristem Family Wealth first reported a position in Lazard in Q4 2015 and has held it in 26 quarters since.
Meristem Family Wealth's Lazard position peaked at $1.22M in Q1 2018.
234 funds tracked by Wall St. Rank held Lazard as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.