WMS Partners’s Bio-Techne TECH Stock Holding History

WMS Partners’s Portfolio TECH Stock Details TECH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,484	Closed	-$269K	–	285
2022 Q1	$269K	Sell	2,484 -8,112	-77%	-$837K	0.04%	205
2021 Q4	$1.37M	Buy	10,596 +2,044	+24%	+$251K	0.29%	62
2021 Q3	$1.04M	Buy	8,552 +2,580	+43%	+$314K	0.15%	82
2021 Q2	$672K	Sell	5,972 -212	-3%	-$22.3K	0.1%	111
2021 Q1	$590K	Hold	6,184	–	–	0.14%	106
2020 Q4	$491K	Buy	6,184 +312	+5%	+$22.6K	0.09%	131
2020 Q3	$364K	Buy	5,872 +56	+1%	+$3.64K	0.07%	149
2020 Q2	$384K	Buy	5,816 +280	+5%	+$16.8K	0.08%	136
2020 Q1	$262K	Hold	5,536	–	–	0.07%	151
2019 Q4	$304K	Hold	5,536	–	–	0.07%	180
2019 Q3	$271K	Buy	5,536 +1,380	+33%	+$69.2K	0.07%	188
2019 Q2	$217K	Buy	+4,156	New	+$209K	0.05%	203
2016 Q3	–	Sell	-7,396	Closed	-$209K	–	208
2016 Q2	$209K	Buy	+7,396	New	+$190K	0.03%	197

Other funds holding TECH

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

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Geode Capital Management

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

Winslow Capital Management

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return