Barings’s Fortive FTV Stock Holding History

Barings’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	-4,114	Closed	-$219K	–	415
2021 Q1	$219K	Hold	4,114	–	–	0.01%	406
2020 Q4	$220K	Sell	4,114 -22,708	-85%	-$1.17M	0.01%	398
2020 Q3	$1.29M	Buy	26,822 +3,944	+17%	+$180K	0.03%	298
2020 Q2	$796K	Hold	22,878	–	–	0.03%	320
2020 Q1	$796K	Sell	22,878 -3,087	-12%	-$135K	0.03%	320
2019 Q4	$1.25M	Hold	25,965	–	–	0.03%	320
2019 Q3	$1.12M	Hold	25,965	–	–	0.03%	356
2019 Q2	$1.33M	Buy	25,965 +4,440	+21%	+$231K	0.03%	330
2019 Q1	$1.14M	Buy	21,525 +9,356	+77%	+$456K	0.03%	379
2018 Q4	$519K	Sell	12,169 -159,601	-93%	-$7.5M	0.01%	490
2018 Q3	$9.12M	Sell	171,770 -47,286	-22%	-$2.42M	0.18%	123
2018 Q2	$10.7M	Sell	219,056 -16,547	-7%	-$790K	0.21%	108
2018 Q1	$11.5M	Hold	235,603	–	–	0.24%	105
2017 Q4	$10.7M	Buy	235,603 +135,107	+134%	+$6.19M	0.21%	118
2017 Q3	$4.49M	Hold	100,496	–	–	0.13%	149
2017 Q2	$4.01M	Sell	100,496 -100,497	-50%	-$3.96M	0.12%	155
2017 Q1	$7.63M	Buy	200,993 +100,497	+100%	+$3.6M	0.11%	224
2016 Q4	$3.4M	Buy	100,496 +64,858	+182%	+$2.15M	0.16%	146
2016 Q3	$1.14M	Buy	+35,638	New	+$1.14M	0.06%	408

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