AT
FERG icon

American Trust’s Ferguson FERG Stock Holding History

American Trust’s Portfolio FERG Stock Details FERG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,318
Closed -$255K – 273
2024
Q2 		$255K Sell
1,318
-173
-12% -$36.3K 0.02% 194
2024
Q1 		$326K Sell
1,491
-242
-14% -$48.2K 0.03% 188
2023
Q4 		$335K Sell
1,733
-58
-3% -$9.78K 0.02% 195
2023
Q3 		$295K Sell
1,791
-295
-14% -$46.6K 0.02% 212
2023
Q2 		$328K Buy
2,086
+427
+26% +$60.8K 0.02% 284
2023
Q1 		$222K Sell
1,659
-225
-12% -$31.3K 0.02% 388
2022
Q4 		$239K Sell
1,884
-175
-8% -$20.4K 0.02% 358
2022
Q3 		$212K Sell
2,059
-95
-4% -$11.1K 0.02% 376
2022
Q2 		$238K Sell
2,154
-350
-14% -$42.4K 0.02% 364
2022
Q1 		$336K Buy
+2,504
New +$386K 0.02% 325

Other funds holding FERG

MGP
M&G plc London, United Kingdom $19.3B AUM 16.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $22.9B AUM 115.26% 1-Year Est. Return