Premier Fund Managers’s Element Solutions ESI Stock Holding History

Premier Fund Managers’s Portfolio ESI Stock Details ESI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-45,350	Closed	-$743K	–	207
2022 Q3	$743K	Sell	45,350 -14,000	-24%	-$261K	0.06%	123
2022 Q2	$1.07M	Buy	59,350 +3,900	+7%	+$79.2K	0.05%	167
2022 Q1	$1.25M	Hold	55,450	–	–	0.04%	184
2021 Q4	$1.33M	Buy	55,450 +13,250	+31%	+$313K	0.04%	176
2021 Q3	$939K	Hold	42,200	–	–	0.03%	206
2021 Q2	$981K	Buy	42,200 +21,200	+101%	+$466K	0.03%	202
2021 Q1	$388K	Buy	+21,000	New	+$386K	0.02%	205

Other funds holding ESI

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Management Group

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

Fidelity Investments

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

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

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return