Abacus FCF Advisors’s Parker-Hannifin PH Stock Holding History

Abacus FCF Advisors’s Portfolio PH Stock Details PH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,700	Closed	-$1.06M	–	133
2021 Q3	$1.06M	Hold	3,700	–	–	0.52%	101
2021 Q2	$1.12M	Sell	3,700 -273	-7%	-$84.5K	0.57%	80
2021 Q1	$1.26M	Buy	+3,973	New	+$1.15M	0.64%	58
2017 Q2	–	Sell	-852	Closed	-$137K	–	111
2017 Q1	$137K	Buy	852 +400	+88%	+$60.7K	1.13%	15
2016 Q4	$63K	Buy	452 +252	+126%	+$33.5K	1.05%	32
2016 Q3	$25K	Sell	200 -14,436	-99%	-$1.72M	1%	50
2016 Q2	$1.58M	Sell	14,636 -1,703	-10%	-$191K	1.02%	45
2016 Q1	$1.81M	Sell	16,339 -4,716	-22%	-$474K	1.04%	39
2015 Q4	$2.04M	Buy	+21,055	New	+$2.13M	0.94%	79
2015 Q3	–	Sell	-20,656	Closed	-$2.4M	–	132
2015 Q2	$2.4M	Buy	20,656 +2,432	+13%	+$294K	1.05%	53
2015 Q1	$2.17M	Buy	+18,224	New	+$2.21M	1.06%	34

Other funds holding PH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Geode Capital Management

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

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return