Berman Capital Advisors’s ICU Medical ICUI Stock Holding History

Berman Capital Advisors’s Portfolio ICUI Stock Details ICUI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$40K	Buy	173 +1	+0.6%	+$210	0.01%	762
2021 Q2	$35K	Hold	172	–	–	0.01%	714
2021 Q1	$35K	Buy	172 +2	+1%	+$422	0.01%	604
2020 Q4	$36K	Sell	170 -3	-2%	-$582	0.01%	497
2020 Q3	$31K	Buy	173 +4	+2%	+$753	0.01%	466
2020 Q2	$31K	Hold	169	–	–	0.01%	429
2020 Q1	$34K	Buy	169 +11	+7%	+$2.12K	0.01%	366
2019 Q4	$29K	Hold	158	–	–	0.01%	436
2019 Q3	$25K	Buy	158 +8	+5%	+$1.59K	0.01%	452
2019 Q2	$37K	Hold	150	–	–	0.01%	360
2019 Q1	$35K	Buy	150 +4	+3%	+$959	0.01%	335
2018 Q4	$33K	Buy	+146	New	+$36K	0.01%	298

Other funds holding ICUI

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Berman Capital Advisors's ICUI Position: Q3 2021 in Review

Berman Capital Advisors increased its ICU Medical (ICUI) stake by 0.58% in Q3 2021, buying an estimated $210 and bringing the position to 173 shares worth $40K. The position accounts for 0.01% of the portfolio, ranked #762.

Berman Capital Advisors first reported a position in ICUI in Q4 2018 and has held it in 12 quarters since. 276 funds tracked by Wall St. Rank hold ICUI as of Q3 2021.

Berman Capital Advisors held 173 shares of ICU Medical worth $40K as of Q3 2021.
Berman Capital Advisors bought 1 ICU Medical share in Q3 2021, an estimated $210.
ICU Medical made up 0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #762 holding.
Berman Capital Advisors first reported a position in ICU Medical in Q4 2018 and has held it in 12 quarters since.
276 funds tracked by Wall St. Rank held ICU Medical as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.