TOBAM’s Vail Resorts MTN Stock Holding History

TOBAM’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 Q4	–	Sell	-228	Closed	-$51K	–	393
2023 Q3	$51K	Hold	228	–	–	﹤0.01%	332
2023 Q2	$57K	Buy	+228	New	+$55.6K	﹤0.01%	351
2023 Q1	–	Sell	-129	Closed	-$31K	–	398
2022 Q4	$31K	Sell	129 -64	-33%	-$15K	﹤0.01%	377
2022 Q3	$42K	Sell	193 -10,767	-98%	-$2.45M	﹤0.01%	377
2022 Q2	$2.39M	Sell	10,960 -32,939	-75%	-$8.06M	0.15%	94
2022 Q1	$11.4M	Buy	43,899 +6,378	+17%	+$1.74M	0.57%	56
2021 Q4	$12.3M	Buy	37,521 +7,876	+27%	+$2.69M	0.55%	64
2021 Q3	$9.9M	Sell	29,645 -17,549	-37%	-$5.41M	0.42%	68
2021 Q2	$14.9M	Sell	47,194 -24,385	-34%	-$7.77M	0.6%	60
2021 Q1	$20.9M	Buy	71,579 +5,274	+8%	+$1.54M	0.89%	46
2020 Q4	$18.5M	Buy	66,305 +34,102	+106%	+$8.81M	0.82%	42
2020 Q3	$6.89M	Buy	32,203 +31,844	+8,870%	+$6.56M	0.34%	70
2020 Q2	$65K	Buy	+359	New	+$62.8K	﹤0.01%	130
2019 Q2	–	Sell	-455	Closed	-$99K	–	137
2019 Q1	$99K	Buy	+455	New	+$93K	0.01%	128

Other funds holding MTN

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Principal Financial Group

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

APG Asset Management

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

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

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

Capital International Investors

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

Macquarie Group

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