Twin Capital Management’s Fox Class B FOX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,247	Closed	-$238K	–	283
2023 Q3	$238K	Sell	8,247 -743	-8%	-$22.7K	0.03%	263
2023 Q2	$287K	Sell	8,990 -232	-3%	-$7.03K	0.04%	263
2023 Q1	$289K	Sell	9,222 -589	-6%	-$18.5K	0.04%	266
2022 Q4	$279K	Buy	9,811 +1	+0%	+$29	0.04%	268
2022 Q3	$280K	Sell	9,810 -70	-0.7%	-$2.19K	0.04%	273
2022 Q2	$293K	Sell	9,880 -60	-0.6%	-$1.95K	0.04%	275
2022 Q1	$361K	Hold	9,940	–	–	0.04%	265
2021 Q4	$341K	Sell	9,940 -810	-8%	-$29.7K	0.03%	279
2021 Q3	$399K	Buy	10,750 +50	+0.5%	+$1.72K	0.04%	286
2021 Q2	$377K	Sell	10,700 -250	-2%	-$9.05K	0.03%	287
2021 Q1	$382K	Sell	10,950 -1,510	-12%	-$50.6K	0.04%	286
2020 Q4	$360K	Sell	12,460 -280	-2%	-$7.76K	0.03%	280
2020 Q3	$356K	Buy	+12,740	New	+$338K	0.03%	273

Other funds holding FOX

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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

State of Wisconsin Investment Board

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Geode Capital Management

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

Norges Bank Oslo, Norway $935B AUM