Bank of the West’s Agilent Technologies A Stock Holding History

Bank of the West’s Portfolio A Stock Details A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$432K	Sell	2,887 -350	-11%	-$50K	0.05%	177
2022 Q3	$393K	Hold	3,237	–	–	0.05%	172
2022 Q2	$385K	Hold	3,237	–	–	0.05%	173
2022 Q1	$428K	Hold	3,237	–	–	0.04%	175
2021 Q4	$517K	Hold	3,237	–	–	0.05%	168
2021 Q3	$510K	Sell	3,237 -60	-2%	-$9.71K	0.05%	164
2021 Q2	$487K	Buy	3,297 +17	+0.5%	+$2.32K	0.05%	171
2021 Q1	$417K	Sell	3,280 -78	-2%	-$9.64K	0.05%	173
2020 Q4	$398K	Hold	3,358	–	–	0.05%	169
2020 Q3	$339K	Hold	3,358	–	–	0.05%	174
2020 Q2	$297K	Hold	3,358	–	–	0.04%	208
2020 Q1	$240K	Hold	3,358	–	–	0.04%	236
2019 Q4	$287K	Hold	3,358	–	–	0.03%	239
2019 Q3	$257K	Hold	3,358	–	–	0.03%	243
2019 Q2	$251K	Sell	3,358 -442	-12%	-$32.7K	0.03%	252
2019 Q1	$305K	Sell	3,800 -26	-0.7%	-$1.97K	0.04%	241
2018 Q4	$258K	Buy	+3,826	New	+$257K	0.03%	255
2014 Q3	–	Sell	-5,099	Closed	-$209K	–	255
2014 Q2	$209K	Buy	+5,099	New	+$205K	0.03%	246

Other funds holding A

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

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of the West's A Position: Q4 2022 in Review

Bank of the West reduced its Agilent Technologies (A) stake by 11% in Q4 2022, selling an estimated $50K and leaving 2,887 shares worth $432K. The position accounts for 0.05% of the portfolio, ranked #177.

Bank of the West first reported a position in A in Q2 2014 and has held it in 18 quarters since. The position peaked at $517K in Q4 2021. 964 funds tracked by Wall St. Rank hold A as of Q4 2022.

Bank of the West held 2,887 shares of Agilent Technologies worth $432K as of Q4 2022.
Bank of the West sold 350 Agilent Technologies shares in Q4 2022, an estimated $50K.
Agilent Technologies made up 0.05% of Bank of the West's portfolio in Q4 2022, its #177 holding.
Bank of the West first reported a position in Agilent Technologies in Q2 2014 and has held it in 18 quarters since.
Bank of the West's Agilent Technologies position peaked at $517K in Q4 2021.
964 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2022.

Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.