PRW Wealth Management’s Sleep Number SNBR Stock Holding History

PRW Wealth Management’s Portfolio SNBR Stock Details SNBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$640K	Hold	39,715	–	–	0.24%	41
2023 Q2	$1.33M	Hold	39,715	–	–	0.46%	23
2023 Q1	$896K	Hold	39,715	–	–	0.35%	37
2022 Q4	$1.03M	Hold	39,715	–	–	0.44%	21
2022 Q3	$1.34M	Hold	39,715	–	–	0.64%	27
2022 Q2	$1.23M	Hold	39,715	–	–	0.72%	26
2022 Q1	$2.01M	Hold	39,715	–	–	0.89%	27
2021 Q4	$3.04M	Buy	+39,715	New	+$3.33M	1.42%	19
2021 Q2	–	Sell	-37,900	Closed	-$5.44M	–	292
2021 Q1	$5.44M	Hold	37,900	–	–	2.67%	10
2020 Q4	$3.1M	Buy	37,900 +3,270	+9%	+$227K	1.74%	13
2020 Q3	$1.69M	Hold	34,630	–	–	1.21%	18
2020 Q2	$1.44M	Buy	34,630 +2,345	+7%	+$74.6K	1.15%	20
2020 Q1	$619K	Buy	32,285 +6,044	+23%	+$269K	0.75%	28
2019 Q4	$1.29M	Hold	26,241	–	–	1.47%	20
2019 Q3	$1.08M	Hold	26,241	–	–	1.32%	23
2019 Q2	$1.06M	Buy	26,241 +2,696	+11%	+$104K	1.18%	23
2019 Q1	$1.11M	Buy	23,545 +4,953	+27%	+$199K	1.03%	24
2018 Q4	$590K	Buy	+18,592	New	+$660K	0.73%	26

Other funds holding SNBR

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

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

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return