Premier Fund Managers’s Morningstar MORN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-56,272	Closed	-$12.3M	–	176
2025 Q4	$12.3M	Sell	56,272 -34,320	-38%	-$7.43M	0.71%	52
2025 Q3	$21.2M	Sell	90,592 -110,215	-55%	-$29.4M	0.87%	43
2025 Q2	$62.9M	Buy	200,807 +30,739	+18%	+$9.1M	2.29%	14
2025 Q1	$50.3M	Buy	170,068 +20,068	+13%	+$6.32M	1.88%	22
2024 Q4	$50.7M	Buy	+150,000	New	+$51.2M	1.81%	25
2021 Q1	–	Sell	-27,050	Closed	-$6.2M	–	236
2020 Q4	$6.2M	Sell	27,050 -22,860	-46%	-$4.54M	0.27%	98
2020 Q3	$7.95M	Sell	49,910 -18,980	-28%	-$3M	0.46%	65
2020 Q2	$9.71M	Buy	+68,890	New	+$9.73M	0.6%	58

Other funds holding MORN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Los Angeles Capital Management

Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return