Montag & Associates’s Natera NTRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.5K	Hold	7	–	–	﹤0.01%	868
2025 Q4	$1.71K	Sell	7 -5	-42%	-$1.04K	﹤0.01%	878
2025 Q3	$1.95K	Sell	12 -493	-98%	-$78K	﹤0.01%	924
2025 Q2	$85.3K	Hold	505	–	–	﹤0.01%	500
2025 Q1	$71.4K	Hold	505	–	–	﹤0.01%	553
2024 Q4	$79.9K	Buy	505 +331	+190%	+$48.2K	﹤0.01%	537
2024 Q3	$22.1K	Buy	174 +156	+867%	+$17.9K	﹤0.01%	719
2024 Q2	$1.95K	Buy	18 +1	+6%	+$102	﹤0.01%	871
2024 Q1	$1.55K	Buy	17 +1	+6%	+$75	﹤0.01%	884
2023 Q4	$1.01K	Hold	16	–	–	﹤0.01%	884
2023 Q3	$715	Buy	16 +2	+14%	+$102	﹤0.01%	880
2023 Q2	$682	Sell	14 -1	-7%	-$51	﹤0.01%	901
2023 Q1	$833	Hold	15	–	–	﹤0.01%	897
2022 Q4	$603	Sell	15 -186	-93%	-$7.66K	﹤0.01%	924
2022 Q3	$9K	Buy	+201	New	+$9.57K	﹤0.01%	738

Other funds holding NTRA

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group

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

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

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

Duquesne Family Office New York $2.94B AUM 61.92% 1-Year Est. Return

Geode Capital Management

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