Permanens Capital’s Salesforce CRM Stock Holding History

Permanens Capital’s Portfolio CRM Stock Details CRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-26,905	Closed	-$5.71M	–	42
2022 Q1	$5.71M	Sell	26,905 -7,171	-21%	-$1.54M	0.89%	23
2021 Q4	$8.66M	Hold	34,076	–	–	1.36%	15
2021 Q3	$9.24M	Sell	34,076 -93	-0.3%	-$23.6K	1.68%	8
2021 Q2	$8.35M	Buy	34,169 +9,280	+37%	+$2.14M	1.5%	14
2021 Q1	$5.27M	Buy	24,889 +7,610	+44%	+$1.69M	1.08%	26
2020 Q4	$3.85M	Buy	17,279 +15,899	+1,152%	+$3.87M	0.81%	29
2020 Q3	$347K	Buy	1,380 +399	+41%	+$87.3K	0.12%	27
2020 Q2	$183K	Sell	981 -769	-44%	-$130K	0.07%	32
2020 Q1	$252K	Sell	1,750 -2,250	-56%	-$386K	0.08%	21
2019 Q4	$651K	Sell	4,000 -2,000	-33%	-$314K	0.16%	27
2019 Q3	$891K	Buy	6,000 +2,000	+50%	+$304K	0.25%	25
2019 Q2	$607K	Buy	4,000 +1,000	+33%	+$157K	0.17%	26
2019 Q1	$475K	Buy	+3,000	New	+$465K	0.14%	26

Other funds holding CRM

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

Fidelity Investments

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

T. Rowe Price Associates

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

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

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

Geode Capital Management

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

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group

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