Unigestion Holding’s Factset FDS Stock Holding History

Unigestion Holding’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
2023 Q1	–	Sell	-1,810	Closed	-$736K	–	233
2022 Q4	$736K	Sell	1,810 -223	-11%	-$95K	0.04%	173
2022 Q3	$807K	Hold	2,033	–	–	0.05%	142
2022 Q2	$782K	Hold	2,033	–	–	0.04%	149
2022 Q1	$883K	Hold	2,033	–	–	0.04%	155
2021 Q4	$988K	Hold	2,033	–	–	0.04%	154
2021 Q3	$802K	Hold	2,033	–	–	0.03%	162
2021 Q2	$683K	Buy	+2,033	New	+$666K	0.02%	194
2019 Q2	–	Sell	-11,583	Closed	-$2.88M	–	252
2019 Q1	$2.88M	Sell	11,583 -3,493	-23%	-$781K	0.08%	132
2018 Q4	$3.02M	Sell	15,076 -1,924	-11%	-$424K	0.08%	147
2018 Q3	$3.8M	Buy	+17,000	New	+$3.69M	0.08%	172

Other funds holding FDS

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $501B AUM 22.01% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 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

Geode Capital Management

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

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