Thomas White International’s Vail Resorts MTN Stock Holding History

Thomas White International’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
2023 Q2	$114K	Hold	454	–	–	0.02%	230
2023 Q1	$106K	Hold	454	–	–	0.02%	240
2022 Q4	$108K	Sell	454 -286	-39%	-$67.1K	0.02%	248
2022 Q3	$160K	Hold	740	–	–	0.04%	247
2022 Q2	$161K	Hold	740	–	–	0.03%	249
2022 Q1	$193K	Hold	740	–	–	0.03%	248
2021 Q4	$243K	Hold	740	–	–	0.04%	243
2021 Q3	$247K	Hold	740	–	–	0.04%	250
2021 Q2	$234K	Hold	740	–	–	0.03%	248
2021 Q1	$216K	Hold	740	–	–	0.03%	255
2020 Q4	$206K	Sell	740 -30	-4%	-$7.75K	0.03%	253
2020 Q3	$165K	Hold	770	–	–	0.03%	255
2020 Q2	$140K	Hold	770	–	–	0.03%	257
2020 Q1	$114K	Buy	+770	New	+$166K	0.03%	259

Other funds holding MTN

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Thomas White International's MTN Position: Q2 2023 in Review

Thomas White International held its Vail Resorts (MTN) position steady in Q2 2023 at 454 shares worth $114K. The position accounts for 0.02% of the portfolio, ranked #230.

Thomas White International first reported a position in MTN in Q1 2020 and has held it in 14 quarters since. The position peaked at $247K in Q3 2021. 485 funds tracked by Wall St. Rank hold MTN as of Q2 2023.

Thomas White International held 454 shares of Vail Resorts worth $114K as of Q2 2023.
Thomas White International left its Vail Resorts share count unchanged in Q2 2023.
Vail Resorts made up 0.02% of Thomas White International's portfolio in Q2 2023, its #230 holding.
Thomas White International first reported a position in Vail Resorts in Q1 2020 and has held it in 14 quarters since.
Thomas White International's Vail Resorts position peaked at $247K in Q3 2021.
485 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.