Palisade Asset Management’s Factset FDS Stock Holding History

Palisade Asset Management’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.1M	Sell	5,050 -820	-14%	-$191K	0.11%	112
2025 Q4	$1.7M	Buy	5,870 +2,615	+80%	+$734K	0.17%	90
2025 Q3	$933K	Buy	3,255 +500	+18%	+$191K	0.09%	121
2025 Q2	$1.23M	Buy	2,755 +410	+17%	+$180K	0.12%	108
2025 Q1	$1.07M	Buy	2,345 +100	+4%	+$45.5K	0.11%	116
2024 Q4	$1.08M	Sell	2,245 -80	-3%	-$38K	0.11%	115
2024 Q3	$1.07M	Buy	2,325 +400	+21%	+$170K	0.1%	117
2024 Q2	$786K	Buy	1,925 +660	+52%	+$280K	0.08%	130
2024 Q1	$575K	Buy	1,265 +90	+8%	+$42K	0.06%	146
2023 Q4	$561K	Sell	1,175 -10	-0.8%	-$4.5K	0.06%	143
2023 Q3	$518K	Buy	1,185 +30	+3%	+$12.8K	0.06%	136
2023 Q2	$463K	Buy	1,155 +60	+5%	+$24.2K	0.05%	147
2023 Q1	$455K	Buy	1,095 +45	+4%	+$18.7K	0.06%	144
2022 Q4	$421K	Buy	1,050 +75	+8%	+$31.9K	0.05%	155
2022 Q3	$390K	Buy	975 +45	+5%	+$19K	0.05%	149
2022 Q2	$358K	Buy	930 +15	+2%	+$5.87K	0.05%	157
2022 Q1	$397K	Buy	915 +125	+16%	+$52.7K	0.05%	159
2021 Q4	$384K	Hold	790	–	–	0.04%	156
2021 Q3	$312K	Buy	+790	New	+$287K	0.04%	166

Other funds holding FDS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Geode Capital Management

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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