Banco de Sabadell’s Fortive FTV Stock Holding History

Banco de Sabadell’s Portfolio FTV Stock Details FTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-85,293	Closed	-$4.55M	–	195
2021 Q1	$4.55M	Sell	85,293 -1,008	-1%	-$52.1K	0.47%	65
2020 Q4	$4.53M	Sell	86,301 -16,763	-16%	-$862K	0.48%	59
2020 Q3	$4.94M	Buy	+103,064	New	+$4.7M	0.56%	45
2019 Q4	–	Sell	-102,141	Closed	-$4.4M	–	332
2019 Q3	$4.4M	Buy	102,141 +35,374	+53%	+$1.63M	0.61%	41
2019 Q2	$3.43M	Buy	66,767 +1,083	+2%	+$56.2K	0.4%	73
2019 Q1	$3.44M	Sell	65,684 -46,869	-42%	-$2.28M	0.45%	64
2018 Q4	$4.77M	Buy	112,553 +60,946	+118%	+$2.86M	0.58%	44
2018 Q3	$2.75M	Sell	51,607 -3,364	-6%	-$173K	0.3%	80
2018 Q2	$2.65M	Buy	54,971 +13,776	+33%	+$658K	0.34%	71
2018 Q1	$2M	Sell	41,195 -4,694	-10%	-$223K	0.24%	108
2017 Q4	$2.09M	Buy	+45,889	New	+$2.1M	0.27%	87

Other funds holding FTV

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

Wellington Management Group

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Viking Global Investors

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

Flossbach Von Storch

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Fidelity Investments

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