Bank of the West’s Teleflex TFX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,820	Closed	-$662K	–	229
2020 Q2	$662K	Sell	1,820 -5	-0.3%	-$1.73K	0.09%	137
2020 Q1	$534K	Hold	1,825	–	–	0.08%	166
2019 Q4	$687K	Hold	1,825	–	–	0.08%	168
2019 Q3	$620K	Sell	1,825 -375	-17%	-$131K	0.07%	183
2019 Q2	$729K	Sell	2,200 -875	-28%	-$264K	0.09%	172
2019 Q1	$929K	Hold	3,075	–	–	0.11%	153
2018 Q4	$795K	Hold	3,075	–	–	0.1%	168
2018 Q3	$818K	Hold	3,075	–	–	0.1%	170
2018 Q2	$825K	Sell	3,075 -200	-6%	-$53.6K	0.1%	179
2018 Q1	$835K	Sell	3,275 -125	-4%	-$32.8K	0.1%	185
2017 Q4	$846K	Hold	3,400	–	–	0.11%	167
2017 Q3	$823K	Hold	3,400	–	–	0.1%	171
2017 Q2	$706K	Hold	3,400	–	–	0.09%	182
2017 Q1	$659K	Hold	3,400	–	–	0.08%	187
2016 Q4	$548K	Hold	3,400	–	–	0.08%	195
2016 Q3	$571K	Hold	3,400	–	–	0.08%	193
2016 Q2	$603K	Sell	3,400 -1,000	-23%	-$163K	0.09%	190
2016 Q1	$691K	Hold	4,400	–	–	0.1%	176
2015 Q4	$578K	Hold	4,400	–	–	0.08%	186
2015 Q3	$547K	Hold	4,400	–	–	0.09%	186
2015 Q2	$596K	Sell	4,400 -76	-2%	-$9.65K	0.09%	179
2015 Q1	$541K	Hold	4,476	–	–	0.08%	185
2014 Q4	$514K	Sell	4,476 -26	-0.6%	-$2.94K	0.08%	195
2014 Q3	$473K	Hold	4,502	–	–	0.08%	179
2014 Q2	$476K	Sell	4,502 -300	-6%	-$31.5K	0.07%	176
2014 Q1	$515K	Hold	4,802	–	–	0.08%	168
2013 Q4	$451K	Hold	4,802	–	–	0.07%	183
2013 Q3	$395K	Hold	4,802	–	–	0.07%	169
2013 Q2	$372K	Buy	+4,802	New	+$385K	0.07%	174

Other funds holding TFX

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

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

BlackRock New York $5.72T AUM 30.48% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Bank of the West's TFX Position: Q3 2020 in Review

Bank of the West sold out of Teleflex (TFX) in Q3 2020, closing a stake of 1,820 shares — an estimated $662K sold.

Bank of the West first reported a position in TFX in Q2 2013 and held it in 29 quarters. The position peaked at $929K in Q1 2019. 541 funds tracked by Wall St. Rank hold TFX as of Q3 2020.

Bank of the West reported no remaining Teleflex position as of Q3 2020 after selling out during the quarter.
Bank of the West sold 1,820 Teleflex shares in Q3 2020, an estimated $662K.
Bank of the West first reported a position in Teleflex in Q2 2013 and held it in 29 quarters.
Bank of the West's Teleflex position peaked at $929K in Q1 2019.
541 funds tracked by Wall St. Rank held Teleflex as of Q3 2020.

Based on Bank of the West's 13F filing for Q3 2020, filed 5 Nov 2020.