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Bank of New Hampshire’s Vontier VNT Stock Holding History

Bank of New Hampshire’s Portfolio VNT Stock Details VNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-8
Closed -$1K – 516
2022
Q4 		$1K Hold
8
– – ﹤0.01% 505
2022
Q3 		$1K Hold
8
– – ﹤0.01% 519
2022
Q2 		$1K Hold
8
– – ﹤0.01% 518
2022
Q1 		$1K Buy
+8
New +$211 ﹤0.01% 523

Other funds holding VNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bank of New Hampshire's VNT Position: Q1 2023 in Review

Bank of New Hampshire sold out of Vontier (VNT) in Q1 2023, closing a stake of 8 shares — an estimated $1K sold.

Bank of New Hampshire first reported a position in VNT in Q1 2022 and held it in 4 quarters. The position peaked at $1K in Q4 2022. 426 funds tracked by Wall St. Rank hold VNT as of Q1 2023.

  • Bank of New Hampshire reported no remaining Vontier position as of Q1 2023 after selling out during the quarter.
  • Bank of New Hampshire sold 8 Vontier shares in Q1 2023, an estimated $1K.
  • Bank of New Hampshire first reported a position in Vontier in Q1 2022 and held it in 4 quarters.
  • Bank of New Hampshire's Vontier position peaked at $1K in Q4 2022.
  • 426 funds tracked by Wall St. Rank held Vontier as of Q1 2023.

Based on Bank of New Hampshire's 13F filing for Q1 2023, filed 4 Apr 2023.