Vestmark Advisory Solutions’s ENI E Stock Holding History

Vestmark Advisory Solutions’s Portfolio E Stock Details E Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.85M	Buy	+67,968	New	+$3.05M	0.04%	408
2025 Q4	–	Sell	-6,137	Closed	-$214K	–	1250
2025 Q3	$214K	Sell	6,137 -18,611	-75%	-$642K	﹤0.01%	864
2025 Q2	$802K	Buy	+24,748	New	+$734K	0.01%	531
2023 Q4	–	Sell	-11,065	Closed	-$353K	–	514
2023 Q3	$353K	Sell	11,065 -8,063	-42%	-$249K	0.03%	325
2023 Q2	$551K	Sell	19,128 -434	-2%	-$12.6K	0.02%	580
2023 Q1	$548K	Buy	19,562 +701	+4%	+$20.5K	0.02%	563
2022 Q4	$541K	Sell	18,861 -4,999	-21%	-$135K	0.03%	545
2022 Q3	$504K	Buy	23,860 +12,479	+110%	+$287K	0.03%	538
2022 Q2	$271K	Sell	11,381 -219	-2%	-$6.25K	0.02%	711
2022 Q1	$339K	Buy	11,600 +284	+3%	+$8.45K	0.02%	675
2021 Q4	$313K	Buy	+11,316	New	+$316K	0.02%	687

Other funds holding E

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

Natixis Advisors

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

American Century Companies

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

Bank of America

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

Fidelity Investments

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