Twin Capital Management’s AutoZone AZO Stock Holding History

Twin Capital Management’s Portfolio AZO Stock Details AZO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-340	Closed	-$848K	–	280
2023 Q2	$848K	Sell	340 -9	-3%	-$23K	0.11%	185
2023 Q1	$858K	Sell	349 -19	-5%	-$46.3K	0.12%	187
2022 Q4	$908K	Buy	368 +2	+0.5%	+$4.83K	0.12%	188
2022 Q3	$784K	Buy	+366	New	+$797K	0.11%	200
2018 Q4	–	Sell	-2,178	Closed	-$1.69M	–	271
2018 Q3	$1.69M	Buy	2,178 +132	+6%	+$97.2K	0.08%	241
2018 Q2	$1.37M	Buy	2,046 +537	+36%	+$346K	0.07%	250
2018 Q1	$979K	Sell	1,509 -368	-20%	-$263K	0.05%	271
2017 Q4	$1.33M	Sell	1,877 -560	-23%	-$358K	0.07%	258
2017 Q3	$1.45M	Buy	+2,437	New	+$1.3M	0.08%	253
2016 Q3	–	Sell	-1,962	Closed	-$1.56M	–	335
2016 Q2	$1.56M	Buy	+1,962	New	+$1.51M	0.12%	225
2014 Q3	–	Sell	-1,420	Closed	-$761K	–	283
2014 Q2	$761K	Buy	+1,420	New	+$751K	0.08%	230

Other funds holding AZO

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return