Park Circle Company’s Visa V Stock Holding History

Park Circle Company’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,000	Closed	-$1.04M	–	119
2023 Q4	$1.04M	Hold	4,000	–	–	0.94%	32
2023 Q3	$920K	Buy	4,000 +2,000	+100%	+$481K	0.86%	32
2023 Q2	$475K	Hold	2,000	–	–	0.44%	45
2023 Q1	$451K	Hold	2,000	–	–	0.44%	47
2022 Q4	$416K	Hold	2,000	–	–	0.39%	50
2022 Q3	$355K	Hold	2,000	–	–	0.37%	55
2022 Q2	$394K	Hold	2,000	–	–	0.32%	62
2022 Q1	$444K	Hold	2,000	–	–	0.37%	54
2021 Q4	$433K	Hold	2,000	–	–	0.34%	58
2021 Q3	$446K	Hold	2,000	–	–	0.34%	57
2021 Q2	$468K	Hold	2,000	–	–	0.35%	49
2021 Q1	$423K	Buy	+2,000	New	+$421K	0.36%	46
2018 Q1	–	Sell	-60,000	Closed	-$7.27M	–	94
2017 Q4	$6.84M	Hold	60,000	–	–	3.79%	6
2017 Q3	$6.31M	Buy	+60,000	New	+$6.09M	3.62%	8

Other funds holding V

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

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

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

Fidelity Investments

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

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

T. Rowe Price Associates

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

Geode Capital Management

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return