NorthRock Partners’s Bio-Techne TECH Stock Holding History

NorthRock Partners’s Portfolio TECH Stock Details TECH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-11,133	Closed	-$619K	–	884
2025 Q3	$619K	Buy	11,133 +1,952	+21%	+$105K	0.01%	473
2025 Q2	$472K	Buy	9,181 +2,245	+32%	+$113K	0.01%	415
2025 Q1	$407K	Buy	6,936 +277	+4%	+$18.8K	0.01%	399
2024 Q4	$480K	Buy	6,659 +610	+10%	+$44.8K	0.02%	369
2024 Q3	$483K	Buy	6,049 +60	+1%	+$4.51K	0.02%	374
2024 Q2	$429K	Buy	5,989 +555	+10%	+$40.8K	0.02%	380
2024 Q1	$382K	Buy	5,434 +79	+1%	+$5.65K	0.01%	422
2023 Q4	$413K	Buy	5,355 +1,812	+51%	+$119K	0.02%	377
2023 Q3	$241K	Sell	3,543 -667	-16%	-$52.7K	0.03%	284
2023 Q2	$344K	Sell	4,210 -177	-4%	-$14.2K	0.04%	192
2023 Q1	$325K	Buy	4,387 +82	+2%	+$6.32K	0.03%	209
2022 Q4	$357K	Buy	4,305 +837	+24%	+$66.5K	0.04%	214
2022 Q3	$246K	Buy	3,468 +76	+2%	+$6.57K	0.03%	247
2022 Q2	$294K	Sell	3,392 -784	-19%	-$73.5K	0.03%	220
2022 Q1	$452K	Buy	4,176 +876	+27%	+$90.4K	0.04%	187
2021 Q4	$427K	Buy	+3,300	New	+$405K	0.03%	196

Other funds holding TECH

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

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

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

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

Wellington Management Group

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

Geode Capital Management

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

T. Rowe Price Associates

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return