Austin Asset Management CO Inc Closed Holding Positions

Austin Asset Management CO Inc

Stock	Closed Quarter	Shares Sold	Price Range
CL Colgate Palmolive CO Consumer Defensive	Q2 2022 Filed on Jul 11, 2022	2,916	$73.92 - $82.1 $216K - $239K
IBM International Business Machines Corp Technology	Q2 2022 Filed on Jul 11, 2022	1,873	$125.98 - $142.88 $236K - $268K
AGG Ishares Core U.S. Aggregate Bo ETFs	Q2 2022 Filed on Jul 11, 2022	1,935	$99.01 - $106.84 $192K - $207K
PYPL Pay Pal Holdings, Inc. Financial Services	Q1 2022 Filed on Apr 13, 2022	1,220	$93.61 - $194.94 $114K - $238K
BCAT Black Rock Capital Allocation Trust ETFs	Q1 2022 Filed on Apr 13, 2022	11,060	$15.78 - $19.53 $175K - $216K

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