Banque Transatlantique’s Fluor FLR Stock Holding History

Banque Transatlantique’s Portfolio FLR Stock Details FLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-825	Closed	-$42.5K	–	264
2025 Q2	$42.5K	Buy	+825	New	+$32.9K	﹤0.01%	158

Other funds holding FLR

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Banque Transatlantique's FLR Position: Q3 2025 in Review

Banque Transatlantique sold out of Fluor (FLR) in Q3 2025, closing a stake of 825 shares — an estimated $42.5K sold.

Banque Transatlantique first reported a position in FLR in Q2 2025 and held it in 1 quarter. The position peaked at $42.5K in Q2 2025. 489 funds tracked by Wall St. Rank hold FLR as of Q3 2025.

Banque Transatlantique reported no remaining Fluor position as of Q3 2025 after selling out during the quarter.
Banque Transatlantique sold 825 Fluor shares in Q3 2025, an estimated $42.5K.
Banque Transatlantique first reported a position in Fluor in Q2 2025 and held it in 1 quarter.
Banque Transatlantique's Fluor position peaked at $42.5K in Q2 2025.
489 funds tracked by Wall St. Rank held Fluor as of Q3 2025.

Based on Banque Transatlantique's 13F filing for Q3 2025, filed 13 Nov 2025.