Montag & Associates’s ENI E Stock Holding History

Montag & Associates’s Portfolio E Stock Details E Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-144	Closed	-$5.46K	–	954
2025 Q4	$5.46K	Sell	144 -126	-47%	-$4.63K	﹤0.01%	812
2025 Q3	$9.56K	Buy	270 +28	+12%	+$966	﹤0.01%	773
2025 Q2	$7.85K	Hold	242	–	–	﹤0.01%	766
2025 Q1	$7.58K	Hold	242	–	–	﹤0.01%	813
2024 Q4	$6.62K	Hold	242	–	–	﹤0.01%	818
2024 Q3	$7.43K	Hold	242	–	–	﹤0.01%	834
2024 Q2	$7.45K	Hold	242	–	–	﹤0.01%	795
2024 Q1	$7.77K	Hold	242	–	–	﹤0.01%	781
2023 Q4	$8.23K	Sell	242 -40	-14%	-$1.3K	﹤0.01%	786
2023 Q3	$9.11K	Hold	282	–	–	﹤0.01%	753
2023 Q2	$8.12K	Hold	282	–	–	﹤0.01%	779
2023 Q1	$8K	Hold	282	–	–	﹤0.01%	771
2022 Q4	$8.08K	Buy	+282	New	+$7.61K	﹤0.01%	757

Other funds holding E

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Natixis Advisors

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Century Companies

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments

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