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Rathbones Group’s Vail Resorts MTN Stock Holding History

Rathbones Group’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
2025
Q1 		– Sell
-7,219
Closed -$1.35M – 623
2024
Q4 		$1.35M Sell
7,219
-945
-12% -$169K 0.01% 310
2024
Q3 		$1.42M Sell
8,164
-400
-5% -$71.6K 0.01% 299
2024
Q2 		$1.54M Buy
8,564
+12
+0.1% +$2.39K 0.01% 283
2024
Q1 		$1.91M Hold
8,552
– – 0.01% 268
2023
Q4 		$1.83M Buy
8,552
+195
+2% +$42.7K 0.01% 263
2023
Q3 		$1.85M Buy
+8,357
New +$1.98M 0.01% 259

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return