B
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Barings’s Teleflex TFX Stock Holding History

Barings’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
2022
Q3 		– Sell
-895
Closed -$220K – 308
2022
Q2 		$220K Buy
+895
New +$261K 0.01% 298
2018
Q4 		– Sell
-3,770
Closed -$1M – 758
2018
Q3 		$1M Sell
3,770
-460
-11% -$119K 0.02% 490
2018
Q2 		$1.14M Hold
4,230
– – 0.02% 485
2018
Q1 		$1.08M Hold
4,230
– – 0.02% 514
2017
Q4 		$1.05M Buy
4,230
+30
+0.7% +$7.54K 0.02% 541
2017
Q3 		$1.02M Buy
4,200
+410
+11% +$89.2K 0.03% 477
2017
Q2 		$787K Sell
3,790
-11,830
-76% -$2.37M 0.02% 528
2017
Q1 		$3.03M Buy
15,620
+7,810
+100% +$1.41M 0.04% 481
2016
Q4 		$1.26M Sell
7,810
-1,790
-19% -$279K 0.06% 394
2016
Q3 		$1.61M Buy
9,600
+1,790
+23% +$321K 0.08% 333
2016
Q2 		$1.39M Buy
7,810
+3,400
+77% +$554K 0.06% 400
2016
Q1 		$692K Hold
4,410
– – 0.03% 590
2015
Q4 		$580K Buy
4,410
+190
+5% +$24.7K 0.03% 613
2015
Q3 		$524K Sell
4,220
-461
-10% -$61.6K 0.02% 616
2015
Q2 		$634K Hold
4,681
– – 0.02% 633
2015
Q1 		$566K Hold
4,681
– – 0.02% 662
2014
Q4 		$537K Hold
4,681
– – 0.02% 648
2014
Q3 		$492K Buy
4,681
+2,480
+113% +$266K 0.02% 675
2014
Q2 		$232K Buy
+2,201
New +$231K 0.01% 894

Other funds holding TFX

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return