Pinkerton Retirement Specialists’s Vail Resorts MTN Stock Holding History

Pinkerton Retirement Specialists’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
2024 Q2	–	Sell	-985	Closed	-$219K	–	140
2024 Q1	$219K	Hold	985	–	–	0.04%	120
2023 Q4	$210K	Hold	985	–	–	0.04%	122
2023 Q3	$219K	Hold	985	–	–	0.05%	131
2023 Q2	$248K	Hold	985	–	–	0.05%	130
2023 Q1	$230K	Hold	985	–	–	0.04%	128
2022 Q4	$235K	Hold	985	–	–	0.05%	116
2022 Q3	$212K	Hold	985	–	–	0.08%	111
2022 Q2	$215K	Hold	985	–	–	0.07%	93
2022 Q1	$256K	Hold	985	–	–	0.06%	86
2021 Q4	$323K	Hold	985	–	–	0.06%	81
2021 Q3	$329K	Hold	985	–	–	0.06%	90
2021 Q2	$312K	Hold	985	–	–	0.06%	88
2021 Q1	$287K	Buy	+985	New	+$287K	0.06%	88

Other funds holding MTN

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Pinkerton Retirement Specialists's MTN Position: Q2 2024 in Review

Pinkerton Retirement Specialists sold out of Vail Resorts (MTN) in Q2 2024, closing a stake of 985 shares — an estimated $219K sold.

Pinkerton Retirement Specialists first reported a position in MTN in Q1 2021 and held it in 13 quarters. The position peaked at $329K in Q3 2021. 475 funds tracked by Wall St. Rank hold MTN as of Q2 2024.

Pinkerton Retirement Specialists reported no remaining Vail Resorts position as of Q2 2024 after selling out during the quarter.
Pinkerton Retirement Specialists sold 985 Vail Resorts shares in Q2 2024, an estimated $219K.
Pinkerton Retirement Specialists first reported a position in Vail Resorts in Q1 2021 and held it in 13 quarters.
Pinkerton Retirement Specialists's Vail Resorts position peaked at $329K in Q3 2021.
475 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2024.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2024, filed 8 Aug 2024.