Vontobel Asset Management’s Estee Lauder EL Stock Holding History

Vontobel Asset Management’s Portfolio EL Stock Details EL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-407,735	Closed	-$94.3M	–	65
2022 Q3	$94.3M	Buy	407,735 +41,355	+11%	+$10.6M	0.75%	33
2022 Q2	$97.8M	Buy	+366,380	New	+$92.9M	0.71%	37
2018 Q2	–	Sell	-1,784	Closed	-$265K	–	72
2018 Q1	$265K	Sell	1,784 -166,707	-99%	-$23.1M	﹤0.01%	64
2017 Q4	$21.4M	Sell	168,491 -112,441	-40%	-$13.5M	0.15%	50
2017 Q3	$30.3M	Sell	280,932 -130,550	-32%	-$13.4M	0.22%	48
2017 Q2	$39.5M	Buy	411,482 +94,629	+30%	+$8.68M	0.3%	42
2017 Q1	$26.9M	Buy	316,853 +48,830	+18%	+$4.03M	0.23%	41
2016 Q4	$20.5M	Buy	268,023 +110,608	+70%	+$8.99M	0.18%	44
2016 Q3	$13.9M	Hold	157,415	–	–	0.11%	54
2016 Q2	$14.3M	Hold	157,415	–	–	0.12%	57
2016 Q1	$14.8M	Buy	157,415 +4,915	+3%	+$438K	0.11%	54
2015 Q4	$13.4M	Hold	152,500	–	–	0.1%	58
2015 Q3	$12.3M	Buy	+152,500	New	+$12.8M	0.1%	60

Other funds holding EL

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

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

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

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Royal Bank of Canada

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

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

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