Quattro Financial Advisors’s Byline Bancorp BY Stock Holding History

Quattro Financial Advisors’s Portfolio BY Stock Details BY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$947K	Hold	30,000	–	–	0.29%	61
2025 Q4	$875K	Hold	30,000	–	–	0.26%	56
2025 Q3	$832K	Hold	30,000	–	–	0.26%	55
2025 Q2	$802K	Hold	30,000	–	–	0.28%	53
2025 Q1	$785K	Hold	30,000	–	–	0.27%	54
2024 Q4	$850K	Hold	30,000	–	–	0.22%	59
2024 Q3	$781K	Hold	30,000	–	–	0.22%	50
2024 Q2	$712K	Hold	30,000	–	–	0.19%	52
2024 Q1	$652K	Buy	30,000 +29,976	+124,900%	+$645K	0.19%	55
2023 Q4	$707K	Sell	24 -29,976	-100%	-$621K	0.24%	53
2023 Q3	$591K	Sell	30,000 -27,047	-47%	-$554K	0.26%	57
2023 Q2	$1.03M	Buy	+57,047	New	+$1.07M	0.41%	43

Other funds holding BY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Wellington Management Group

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

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

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return