Montag & Associates’s MillerKnoll MLKN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1	Closed	-$21	–	949
2022 Q4	$21	Buy	+1	New	+$20	﹤0.01%	947

Other funds holding MLKN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

SAM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Montag & Associates's MLKN Position: Q1 2023 in Review

Montag & Associates sold out of MillerKnoll (MLKN) in Q1 2023, closing a stake of 1 share — an estimated $21 sold.

Montag & Associates first reported a position in MLKN in Q4 2022 and held it in 1 quarter. The position peaked at $21 in Q4 2022. 217 funds tracked by Wall St. Rank hold MLKN as of Q1 2023.

Montag & Associates reported no remaining MillerKnoll position as of Q1 2023 after selling out during the quarter.
Montag & Associates sold 1 MillerKnoll share in Q1 2023, an estimated $21.
Montag & Associates first reported a position in MillerKnoll in Q4 2022 and held it in 1 quarter.
Montag & Associates's MillerKnoll position peaked at $21 in Q4 2022.
217 funds tracked by Wall St. Rank held MillerKnoll as of Q1 2023.

Based on Montag & Associates's 13F filing for Q1 2023, filed 11 May 2023.