Tower Bridge Advisors’s Factset FDS Stock Holding History

Tower Bridge Advisors’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-450	Closed	-$201K	–	197
2025 Q2	$201K	Hold	450	–	–	0.02%	188
2025 Q1	$205K	Hold	450	–	–	0.02%	185
2024 Q4	$216K	Hold	450	–	–	0.02%	187
2024 Q3	$207K	Buy	+450	New	+$191K	0.02%	191
2024 Q2	–	Sell	-450	Closed	-$204K	–	191
2024 Q1	$204K	Hold	450	–	–	0.02%	194
2023 Q4	$215K	Buy	+450	New	+$203K	0.02%	216
2022 Q1	–	Sell	-640	Closed	-$311K	–	265
2021 Q4	$311K	Hold	640	–	–	0.02%	224
2021 Q3	$253K	Hold	640	–	–	0.02%	231
2021 Q2	$215K	Buy	+640	New	+$210K	0.01%	236
2021 Q1	–	Sell	-640	Closed	-$213K	–	237
2020 Q4	$213K	Hold	640	–	–	0.02%	218
2020 Q3	$214K	Hold	640	–	–	0.02%	181
2020 Q2	$210K	Buy	+640	New	+$185K	0.02%	172

Other funds holding FDS

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Loomis, Sayles & Company

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return