Albar Capital’s Parker-Hannifin PH Stock Holding History

Albar Capital’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
2024 Q3	–	Sell	-8,497	Closed	-$4.3M	–	42
2024 Q2	$4.3M	Sell	8,497 -19,997	-70%	-$10.7M	0.66%	25
2024 Q1	$15.8M	Buy	+28,494	New	+$14.5M	2.69%	12
2022 Q2	–	Sell	-18,944	Closed	-$5.38M	–	45
2022 Q1	$5.38M	Buy	+18,944	New	+$5.71M	2.24%	19
2021 Q4	–	Sell	-12,328	Closed	-$3.45M	–	41
2021 Q3	$3.45M	Sell	12,328 -7,352	-37%	-$2.19M	1.2%	25
2021 Q2	$6.04M	Sell	19,680 -71,884	-79%	-$22.3M	2.42%	14
2021 Q1	$28.9M	Buy	91,564 +48,469	+112%	+$14M	10.72%	2
2020 Q4	$11.7M	Sell	43,095 -13,224	-23%	-$3.28M	5.58%	8
2020 Q3	$11.4M	Buy	56,319 +25,449	+82%	+$5.01M	5.69%	8
2020 Q2	$5.66M	Buy	+30,870	New	+$4.98M	2.94%	12

Other funds holding PH

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

Bank of America

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

Fidelity Investments

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

Aristotle Capital Management

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

Geode Capital Management

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return