Monetary Management Group’s ESCO Technologies ESE Stock Holding History

Monetary Management Group’s Portfolio ESE Stock Details ESE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-200	Closed	-$21K	–	311
2020 Q4	$21K	Hold	200	–	–	0.01%	273
2020 Q3	$16K	Hold	200	–	–	0.01%	269
2020 Q2	$17K	Hold	200	–	–	0.01%	260
2020 Q1	$15K	Hold	200	–	–	0.01%	245
2019 Q4	$18K	Hold	200	–	–	0.01%	268
2019 Q3	$16K	Hold	200	–	–	0.01%	273
2019 Q2	$17K	Hold	200	–	–	0.01%	274
2019 Q1	$13K	Hold	200	–	–	0.01%	280
2018 Q4	$13K	Sell	200 -213	-52%	-$13.8K	0.01%	273
2018 Q3	$28K	Hold	413	–	–	0.01%	258
2018 Q2	$24K	Hold	413	–	–	0.01%	267
2018 Q1	$24K	Hold	413	–	–	0.01%	262
2017 Q4	$25K	Hold	413	–	–	0.01%	256
2017 Q3	$25K	Hold	413	–	–	0.01%	254
2017 Q2	$25K	Hold	413	–	–	0.01%	254
2017 Q1	$24K	Hold	413	–	–	0.01%	252
2016 Q4	$23K	Hold	413	–	–	0.01%	259
2016 Q3	$19K	Hold	413	–	–	0.01%	276
2016 Q2	$16K	Hold	413	–	–	0.01%	287
2016 Q1	$16K	Hold	413	–	–	0.01%	285
2015 Q4	$15K	Buy	+413	New	+$15.5K	0.01%	294

Other funds holding ESE

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors

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

Fidelity Investments

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

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return