Premier Asset Management’s Salesforce CRM Stock Holding History

Premier Asset Management’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
2023 Q1	–	Sell	-2,210	Closed	-$293K	–	26
2022 Q4	$293K	Buy	+2,210	New	+$322K	0.37%	81
2022 Q1	–	Sell	-955	Closed	-$243K	–	106
2021 Q4	$243K	Sell	955 -145	-13%	-$40.7K	0.04%	128
2021 Q3	$298K	Buy	1,100 +145	+15%	+$36.8K	0.04%	136
2021 Q2	$233K	Sell	955 -145	-13%	-$33.4K	0.03%	187
2021 Q1	$233K	Sell	1,100 -52,357	-98%	-$11.7M	0.04%	172
2020 Q4	$11.9M	Buy	53,457 +1,655	+3%	+$402K	2.44%	12
2020 Q3	$13M	Buy	51,802 +4,625	+10%	+$1.01M	3.32%	6
2020 Q2	$8.84M	Sell	47,177 -1,425	-3%	-$240K	2.95%	6
2020 Q1	$7M	Sell	48,602 -1,843	-4%	-$316K	2.93%	12
2019 Q4	$8.2M	Sell	50,445 -23,560	-32%	-$3.69M	2.69%	17
2019 Q3	$11M	Sell	74,005 -270	-0.4%	-$41K	2.62%	17
2019 Q2	$11.3M	Buy	74,275 +5	+0%	+$784	2.66%	19
2019 Q1	$11.8M	Buy	74,270 +715	+1%	+$111K	2.8%	15
2018 Q4	$10.1M	Buy	+73,555	New	+$10.1M	2.7%	13

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group

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

Fisher Asset Management

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