True North Advisors, LLC Schwab Fundamental Intl Large Transaction History

True North Advisors, LLC

$420 Million
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 08, 2024	SELL	$33.67 - $37.71 $32,558 - $36,465	-967 Reduced 1.59%	59,951 $2.24 Million
Q2 2024 Aug 12, 2024	SELL	$34.19 - $36.51 $33,130 - $35,378	-969 Reduced 1.57%	60,918 $2.13 Million
Q1 2024 Apr 12, 2024	SELL	$32.59 - $35.65 $445,766 - $487,620	-13,678 Reduced 18.1%	61,887 $2.2 Million
Q4 2023 Jan 22, 2024	BUY	$30.23 - $33.77 $282,892 - $316,019	9,358 Added 14.13%	75,565 $2.55 Million
Q3 2023 Nov 14, 2023	SELL	$31.51 - $33.54 $98,594 - $104,946	-3,129 Reduced 4.51%	66,207 $2.1 Million
Q2 2023 Aug 10, 2023	BUY	$30.91 - $33.09 $2.14 Million - $2.29 Million	69,336 New	69,336 $2.24 Million
Q3 2022 Nov 10, 2022	BUY	$25.15 - $29.74 $401,720 - $475,037	15,973 Added 21.77%	89,346 $2.25 Million
Q2 2022 Jul 28, 2022	BUY	$28.1 - $32.52 $236,826 - $274,078	8,428 Added 12.98%	73,373 $2.08 Million
Q1 2022 May 12, 2022	SELL	$29.7 - $34.12 $1.5 Million - $1.72 Million	-50,543 Reduced 43.76%	64,945 $2.09 Million
Q4 2021 Feb 11, 2022	BUY	$31.55 - $34.05 $616,297 - $665,132	19,534 Added 20.36%	115,488 $3.75 Million
Q3 2021 Jun 07, 2022	BUY	$31.76 - $33.8 $286,252 - $304,639	9,013 Added 10.37%	95,954 $3.15 Million
Q2 2021 Jun 07, 2022	BUY	$32.42 - $34.94 $327,020 - $352,439	10,087 Added 13.12%	86,941 $2.89 Million
Q1 2021 Jun 07, 2022	SELL	$29.41 - $32.7 $2.14 Million - $2.38 Million	-72,669 Reduced 48.6%	76,854 $2.47 Million
Q4 2020 May 20, 2022	BUY	$23.78 - $29.52 $2.59 Million - $3.22 Million	109,015 Added 269.12%	149,523 $4.38 Million
Q3 2020 May 20, 2022	BUY	$23.74 - $25.78 $105,619 - $114,695	4,449 Added 12.34%	40,508 $995,000
Q2 2020 May 20, 2022	BUY	$19.97 - $25.75 $447,228 - $576,671	22,395 Added 163.9%	36,059 $856,000
Q1 2020 May 12, 2022	SELL	$18.2 - $29.21 $3.3 Million - $5.3 Million	-181,391 Reduced 92.99%	13,664 $287,000
Q4 2019 May 12, 2022	BUY	$26.73 - $29.12 $5.21 Million - $5.68 Million	195,055 New	195,055 $5.64 Million

Others Institutions Holding FNDF

# of Institutions

601

Shares Held

300M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

148M
Shares

$5.15 Billion
0.93% of portfolio
Wealth Enhancement Advisory Services, LLC

16.8M
Shares

$583 Million
1.21% of portfolio
Regions Financial Corp

10.8M
Shares

$376 Million
2.92% of portfolio
Auto Owners Insurance CO Lansing, MI

8.35M
Shares

$290 Million
7.75% of portfolio
Wells Fargo & Company San Francisco, CA

6.32M
Shares

$220 Million
0.05% of portfolio

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