Premier Asset Management’s H&R Block HRB Stock Holding History

Premier Asset Management’s Portfolio HRB Stock Details HRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-17,250	Closed	-$376K	–	203
2021 Q1	$376K	Buy	17,250 +1,450	+9%	+$27.4K	0.07%	154
2020 Q4	$251K	Buy	15,800 +2,300	+17%	+$39.7K	0.05%	152
2020 Q3	$220K	Buy	+13,500	New	+$198K	0.06%	133
2020 Q1	–	Sell	-25,275	Closed	-$593K	–	127
2019 Q4	$593K	Sell	25,275 -6,650	-21%	-$160K	0.19%	77
2019 Q3	$754K	Hold	31,925	–	–	0.18%	76
2019 Q2	$935K	Hold	31,925	–	–	0.22%	67
2019 Q1	$764K	Sell	31,925 -175	-0.5%	-$4.3K	0.18%	71
2018 Q4	$814K	Hold	32,100	–	–	0.22%	70
2018 Q3	$827K	Hold	32,100	–	–	0.18%	70
2018 Q2	$731K	Hold	32,100	–	–	0.17%	73
2018 Q1	$816K	Hold	32,100	–	–	0.18%	67
2017 Q4	$842K	Hold	32,100	–	–	0.19%	71
2017 Q3	$850K	Hold	32,100	–	–	0.19%	65
2017 Q2	$992K	Hold	32,100	–	–	0.23%	58
2017 Q1	$746K	Hold	32,100	–	–	0.18%	66
2016 Q4	$737K	Hold	32,100	–	–	0.19%	65
2016 Q3	$743K	Buy	+32,100	New	+$751K	0.18%	64

Other funds holding HRB

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

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

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

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return