Princeton Global Asset Management’s ORIX IX Stock Holding History

Princeton Global Asset Management’s Portfolio IX Stock Details IX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-71,875	Closed	-$1.44M	–	567
2022 Q1	$1.44M	Buy	71,875 +825	+1%	+$16.9K	0.4%	71
2021 Q4	$1.45M	Sell	71,050 -275	-0.4%	-$5.47K	0.4%	73
2021 Q3	$1.35M	Buy	71,325 +1,325	+2%	+$24.4K	0.41%	73
2021 Q2	$1.19M	Sell	70,000 -6,510	-9%	-$111K	0.36%	77
2021 Q1	$1.3M	Sell	76,510 -4,855	-6%	-$83K	0.42%	67
2020 Q4	$1.26M	Sell	81,365 -3,015	-4%	-$42.5K	0.44%	62
2020 Q3	$1.06M	Sell	84,380 -10,935	-11%	-$134K	0.43%	64
2020 Q2	$1.17M	Sell	95,315 -7,665	-7%	-$94.2K	0.37%	87
2020 Q1	$1.22M	Buy	102,980 +12,715	+14%	+$201K	0.54%	59
2019 Q4	$1.51K	Buy	90,265 +11,750	+15%	+$189K	0.61%	42
2019 Q3	$1.17M	Buy	78,515 +1,985	+3%	+$29.7K	0.67%	41
2019 Q2	$1.15M	Buy	76,530 +2,840	+4%	+$40.7K	0.69%	41
2019 Q1	$1.06M	Buy	73,690 +2,645	+4%	+$39K	0.73%	39
2018 Q4	$1.02M	Buy	+71,045	New	+$1.11M	0.9%	34

Other funds holding IX

Morgan Stanley New York $1.66T AUM 25.57% 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

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return