Rothschild & Co Asset Management US’s Box BOX Stock Holding History

Rothschild & Co Asset Management US’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
2022 Q4	$16.4M	Sell	525,296 -37,166	-7%	-$1.06M	0.25%	79
2022 Q3	$13.7M	Sell	562,462 -33,869	-6%	-$932K	0.23%	83
2022 Q2	$15M	Sell	596,331 -29,146	-5%	-$814K	0.23%	85
2022 Q1	$18.2M	Sell	625,477 -202,503	-24%	-$5.33M	0.23%	86
2021 Q4	$21.7M	Sell	827,980 -31,238	-4%	-$805K	0.25%	101
2021 Q3	$20.3M	Sell	859,218 -97,024	-10%	-$2.38M	0.25%	108
2021 Q2	$24.4M	Sell	956,242 -71,343	-7%	-$1.66M	0.29%	91
2021 Q1	$23.6M	Sell	1,027,585 -153,970	-13%	-$3M	0.29%	106
2020 Q4	$21.3M	Sell	1,181,555 -144,906	-11%	-$2.52M	0.27%	127
2020 Q3	$23M	Sell	1,326,461 -93,376	-7%	-$1.72M	0.41%	98
2020 Q2	$29.5M	Buy	1,419,837 +577,120	+68%	+$10.1M	0.43%	73
2020 Q1	$11.8M	Buy	+842,717	New	+$12.5M	0.18%	193

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 $24.3B AUM 34.41% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Rothschild & Co Asset Management US's BOX Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its Box (BOX) stake by 6.6% in Q4 2022, selling an estimated $1.06M and leaving 525,296 shares worth $16.4M. The position accounts for 0.25% of the portfolio, ranked #79.

Rothschild & Co Asset Management US first reported a position in BOX in Q1 2020 and has held it in 12 quarters since. The position peaked at $29.5M in Q2 2020. 375 funds tracked by Wall St. Rank hold BOX as of Q4 2022.

Rothschild & Co Asset Management US held 525,296 shares of Box worth $16.4M as of Q4 2022.
Rothschild & Co Asset Management US sold 37,166 Box shares in Q4 2022, an estimated $1.06M.
Box made up 0.25% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #79 holding.
Rothschild & Co Asset Management US first reported a position in Box in Q1 2020 and has held it in 12 quarters since.
Rothschild & Co Asset Management US's Box position peaked at $29.5M in Q2 2020.
375 funds tracked by Wall St. Rank held Box as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.