Radnor Capital Management’s Box BOX Stock Holding History

Radnor Capital Management’s Portfolio BOX Stock Details BOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,520	Closed	-$360K	–	217
2022 Q4	$360K	Hold	11,520	–	–	0.09%	190
2022 Q3	$281K	Sell	11,520 -270	-2%	-$7.43K	0.08%	196
2022 Q2	$296K	Sell	11,790 -200	-2%	-$5.59K	0.08%	192
2022 Q1	$348K	Buy	+11,990	New	+$315K	0.09%	185

Other funds holding BOX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Radnor Capital Management's BOX Position: Q1 2023 in Review

Radnor Capital Management sold out of Box (BOX) in Q1 2023, closing a stake of 11,520 shares — an estimated $360K sold.

Radnor Capital Management first reported a position in BOX in Q1 2022 and held it in 4 quarters. The position peaked at $360K in Q4 2022. 364 funds tracked by Wall St. Rank hold BOX as of Q1 2023.

Radnor Capital Management reported no remaining Box position as of Q1 2023 after selling out during the quarter.
Radnor Capital Management sold 11,520 Box shares in Q1 2023, an estimated $360K.
Radnor Capital Management first reported a position in Box in Q1 2022 and held it in 4 quarters.
Radnor Capital Management's Box position peaked at $360K in Q4 2022.
364 funds tracked by Wall St. Rank held Box as of Q1 2023.

Based on Radnor Capital Management's 13F filing for Q1 2023, filed 6 Apr 2023.