Prudent Man Advisors’s Keysight KEYS Stock Holding History

Prudent Man Advisors’s Portfolio KEYS Stock Details KEYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,330	Closed	-$441K	–	194
2023 Q3	$441K	Sell	3,330 -80	-2%	-$11.8K	0.17%	117
2023 Q2	$571K	Sell	3,410 -39	-1%	-$6.05K	0.21%	104
2023 Q1	$557K	Sell	3,449 -51	-1%	-$8.66K	0.22%	106
2022 Q4	$599K	Buy	3,500 +945	+37%	+$161K	0.24%	102
2022 Q3	$402K	Buy	2,555 +2	+0.1%	+$320	0.19%	106
2022 Q2	$352K	Sell	2,553 -29	-1%	-$4.13K	0.16%	116
2022 Q1	$408K	Sell	2,582 -1,179	-31%	-$196K	0.17%	112
2021 Q4	$777K	Buy	3,761 +7	+0.2%	+$1.31K	0.3%	63
2021 Q3	$617K	Sell	3,754 -50	-1%	-$8.39K	0.23%	85
2021 Q2	$587K	Buy	3,804 +145	+4%	+$21K	0.23%	89
2021 Q1	$525K	Buy	3,659 +113	+3%	+$16K	0.22%	88
2020 Q4	$468K	Buy	3,546 +436	+14%	+$50.2K	0.2%	88
2020 Q3	$307K	Buy	3,110 +125	+4%	+$12.3K	0.16%	112
2020 Q2	$301K	Buy	+2,985	New	+$293K	0.27%	101

Other funds holding KEYS

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

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

T. Rowe Price Investment Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return