1832 Asset Management

1832 Asset Management’s Flowserve FLS Stock Holding History

1832 Asset Management’s Portfolio FLS Stock Details FLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-36	Closed	-$1.43K	–	860
2023 Q3	$1.43K	Buy	+36	New	+$1.39K	﹤0.01%	821
2021 Q4	–	Sell	-44	Closed	-$2K	–	769
2021 Q3	$2K	Buy	+44	New	+$1.72K	﹤0.01%	831
2020 Q4	–	Sell	-57	Closed	-$2K	–	717
2020 Q3	$2K	Buy	+57	New	+$1.66K	﹤0.01%	670
2019 Q4	–	Sell	-7,500	Closed	-$351K	–	689
2019 Q3	$351K	Sell	7,500 -107,330	-93%	-$5.06M	﹤0.01%	487
2019 Q2	$5.93M	Hold	114,830	–	–	0.02%	280
2019 Q1	$5.16M	Sell	114,830 -40	-0%	-$1.75K	0.02%	279
2018 Q4	$4.37M	Sell	114,870 -49,259	-30%	-$2.31M	0.02%	288
2018 Q3	$8.87M	Buy	164,129 +71,083	+76%	+$3.44M	0.03%	240
2018 Q2	$3.76M	Buy	93,046 +49,246	+112%	+$2.15M	0.01%	319
2018 Q1	$1.91M	Buy	+43,800	New	+$1.91M	0.01%	371

Other funds holding FLS

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

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Fidelity Investments

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

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return