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Berkshire Bank’s Fortive FTV Stock Holding History

Berkshire Bank’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
2022
Q1 		– Sell
-14,107
Closed -$811K – 141
2021
Q4 		$811K Sell
14,107
-6,495
-32% -$367K 0.18% 82
2021
Q3 		$1.1M Sell
20,602
-245
-1% -$13.4K 0.27% 70
2021
Q2 		$1.09M Sell
20,847
-178
-0.8% -$9.59K 0.26% 70
2021
Q1 		$1.12M Sell
21,025
-431
-2% -$22.3K 0.28% 63
2020
Q4 		$1.15M Sell
21,456
-4,421
-17% -$227K 0.29% 62
2020
Q3 		$1.24M Buy
+25,877
New +$1.18M 0.33% 61

Other funds holding FTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Berkshire Bank's FTV Position: Q1 2022 in Review

Berkshire Bank sold out of Fortive (FTV) in Q1 2022, closing a stake of 14,107 shares — an estimated $811K sold.

Berkshire Bank first reported a position in FTV in Q3 2020 and held it in 6 quarters. The position peaked at $1.24M in Q3 2020. 765 funds tracked by Wall St. Rank hold FTV as of Q1 2022.

  • Berkshire Bank reported no remaining Fortive position as of Q1 2022 after selling out during the quarter.
  • Berkshire Bank sold 14,107 Fortive shares in Q1 2022, an estimated $811K.
  • Berkshire Bank first reported a position in Fortive in Q3 2020 and held it in 6 quarters.
  • Berkshire Bank's Fortive position peaked at $1.24M in Q3 2020.
  • 765 funds tracked by Wall St. Rank held Fortive as of Q1 2022.

Based on Berkshire Bank's 13F filing for Q1 2022, filed 21 Apr 2022.