Private Ocean’s Vail Resorts MTN Stock Holding History

Private Ocean’s Portfolio MTN Stock Details MTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$32.4K	Hold	180	–	–	﹤0.01%	299
2024 Q1	$40.1K	Hold	180	–	–	﹤0.01%	261
2023 Q4	$38.4K	Hold	180	–	–	﹤0.01%	273
2023 Q3	$39.9K	Hold	180	–	–	0.01%	251
2023 Q2	$45.3K	Hold	180	–	–	0.01%	259
2023 Q1	$42.1K	Hold	180	–	–	0.01%	245
2022 Q4	$42.9K	Hold	180	–	–	0.01%	235
2022 Q3	$38K	Hold	180	–	–	0.01%	241
2022 Q2	$39K	Sell	180 -20	-10%	-$4.89K	0.01%	231
2022 Q1	$52K	Hold	200	–	–	0.01%	242
2021 Q4	$66K	Hold	200	–	–	0.01%	221
2021 Q3	$67K	Hold	200	–	–	0.01%	219
2021 Q2	$63K	Hold	200	–	–	0.01%	213
2021 Q1	$58K	Hold	200	–	–	0.01%	234
2020 Q4	$56K	Hold	200	–	–	0.01%	213
2020 Q3	$43K	Hold	200	–	–	0.01%	232
2020 Q2	$36K	Hold	200	–	–	0.01%	233
2020 Q1	$29K	Hold	200	–	–	0.01%	282
2019 Q4	$48K	Hold	200	–	–	0.01%	248
2019 Q3	$46K	Hold	200	–	–	0.01%	236
2019 Q2	$44K	Hold	200	–	–	0.01%	224
2019 Q1	$43K	Buy	+200	New	+$40.9K	0.01%	211

Other funds holding MTN

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

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Select Equity Group

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

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return