TownSquare Capital’s Sony SONY Stock Holding History

TownSquare Capital’s Portfolio SONY Stock Details SONY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-30,838	Closed	-$803K	–	570
2025 Q2	$803K	Sell	30,838 -315,486	-91%	-$7.89M	0.08%	252
2025 Q1	$8.79M	Buy	346,324 +3,148	+0.9%	+$72.7K	0.09%	204
2024 Q4	$7.26M	Buy	343,176 +113,271	+49%	+$2.21M	0.08%	223
2024 Q3	$4.44M	Buy	229,905 +6,615	+3%	+$121K	0.05%	329
2024 Q2	$3.79M	Sell	223,290 -87,050	-28%	-$1.44M	0.05%	329
2024 Q1	$5.32M	Buy	310,340 +29,570	+11%	+$544K	0.08%	240
2023 Q4	$5.32M	Sell	280,770 -34,570	-11%	-$600K	0.09%	215
2023 Q3	$5.2M	Sell	315,340 -10,255	-3%	-$179K	0.09%	204
2023 Q2	$5.86M	Buy	325,595 +41,765	+15%	+$783K	0.11%	184
2023 Q1	$5.15M	Buy	283,830 +107,545	+61%	+$1.86M	0.11%	166
2022 Q4	$2.69M	Buy	176,285 +96,435	+121%	+$1.44M	0.07%	256
2022 Q3	$1.02M	Buy	79,850 +43,805	+122%	+$702K	0.03%	350
2022 Q2	$589K	Sell	36,045 -8,885	-20%	-$157K	0.02%	437
2022 Q1	$923K	Sell	44,930 -1,810	-4%	-$39.3K	0.02%	365
2021 Q4	$1.18M	Buy	46,740 +7,805	+20%	+$186K	0.03%	330
2021 Q3	$862K	Sell	38,935 -7,605	-16%	-$159K	0.02%	365
2021 Q2	$941K	Buy	46,540 +14,585	+46%	+$296K	0.03%	334
2021 Q1	$677K	Buy	31,955 +1,240	+4%	+$26.2K	0.03%	354
2020 Q4	$621K	Buy	+30,715	New	+$534K	0.03%	347

Other funds holding SONY

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Bank of America

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

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

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return