Oakworth Capital’s Vail Resorts MTN Stock Holding History

Oakworth Capital’s Portfolio MTN Stock Details MTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-200	Closed	-$30K	–	580
2020 Q1	$30K	Hold	200	–	–	0.01%	292
2019 Q4	$50K	Hold	200	–	–	0.01%	290
2019 Q3	$46K	Hold	200	–	–	0.01%	298
2019 Q2	$45K	Hold	200	–	–	0.01%	329
2019 Q1	$43K	Hold	200	–	–	0.01%	318
2018 Q4	$42K	Buy	200 +100	+100%	+$24.7K	0.01%	307
2018 Q3	$27K	Hold	100	–	–	0.01%	362
2018 Q2	$27K	Hold	100	–	–	0.01%	359
2018 Q1	$23K	Hold	100	–	–	0.01%	356
2017 Q4	$23K	Hold	100	–	–	0.01%	373
2017 Q3	$23K	Hold	100	–	–	0.01%	392
2017 Q2	$20K	Hold	100	–	–	0.01%	402
2017 Q1	$19K	Buy	+100	New	+$17.7K	0.01%	403

Other funds holding MTN

BAMCO Inc New York $33.1B AUM 11.16% 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

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Wellington Management Group

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

Fidelity Investments

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

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