Blackcrane Capital’s Ferguson FERG Stock Holding History

Blackcrane Capital’s Portfolio FERG Stock Details FERG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$2.55M	Sell	18,677 -72,103	-79%	-$11.1M	15.61%	3
2021 Q4	$16.1M	Sell	90,780 -7,056	-7%	-$1.11M	22.35%	1
2021 Q3	$13.6M	Hold	97,836	–	–	17.34%	1
2021 Q2	$13.6M	Buy	+97,836	New	+$13M	16.61%	2

Other funds holding FERG

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Blackcrane Capital's FERG Position: Q1 2022 in Review

Blackcrane Capital reduced its Ferguson (FERG) stake by 79% in Q1 2022, selling an estimated $11.1M and leaving 18,677 shares worth $2.55M. The position accounts for 15.61% of the portfolio, ranked #3.

Blackcrane Capital first reported a position in FERG in Q2 2021 and has held it in 4 quarters since. The position peaked at $16.1M in Q4 2021. 287 funds tracked by Wall St. Rank hold FERG as of Q1 2022.

Blackcrane Capital held 18,677 shares of Ferguson worth $2.55M as of Q1 2022.
Blackcrane Capital sold 72,103 Ferguson shares in Q1 2022, an estimated $11.1M.
Ferguson made up 15.61% of Blackcrane Capital's portfolio in Q1 2022, its #3 holding.
Blackcrane Capital first reported a position in Ferguson in Q2 2021 and has held it in 4 quarters since.
Blackcrane Capital's Ferguson position peaked at $16.1M in Q4 2021.
287 funds tracked by Wall St. Rank held Ferguson as of Q1 2022.

Based on Blackcrane Capital's 13F filing for Q1 2022, filed 12 May 2022.