Border to Coast Pensions Partnership’s Ferguson FERG Stock Holding History

Border to Coast Pensions Partnership’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
2023 Q3	–	Sell	-96,650	Closed	-$15.2M	–	82
2023 Q2	$15.2M	Buy	+96,650	New	+$13.8M	0.38%	74
2023 Q1	–	Sell	-127,000	Closed	-$15.9M	–	88
2022 Q4	$15.9M	Sell	127,000 -20,000	-14%	-$2.33M	0.51%	73
2022 Q3	$15.4M	Sell	147,000 -29,458	-17%	-$3.44M	0.5%	73
2022 Q2	$19.7M	Sell	176,458 -190,542	-52%	-$23.1M	0.61%	63
2022 Q1	$50M	Sell	367,000 -132,000	-26%	-$20.4M	1.42%	17
2021 Q4	$88.5M	Hold	499,000	–	–	2.98%	6
2021 Q3	$88.1M	Sell	499,000 -68,000	-12%	-$9.68M	3%	6
2021 Q2	$79.2M	Buy	+567,000	New	+$75.3M	2.77%	6

Other funds holding FERG

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Border to Coast Pensions Partnership's FERG Position: Q3 2023 in Review

Border to Coast Pensions Partnership sold out of Ferguson (FERG) in Q3 2023, closing a stake of 96,650 shares — an estimated $15.2M sold.

Border to Coast Pensions Partnership first reported a position in FERG in Q2 2021 and held it in 8 quarters. The position peaked at $88.5M in Q4 2021. 553 funds tracked by Wall St. Rank hold FERG as of Q3 2023.

Border to Coast Pensions Partnership reported no remaining Ferguson position as of Q3 2023 after selling out during the quarter.
Border to Coast Pensions Partnership sold 96,650 Ferguson shares in Q3 2023, an estimated $15.2M.
Border to Coast Pensions Partnership first reported a position in Ferguson in Q2 2021 and held it in 8 quarters.
Border to Coast Pensions Partnership's Ferguson position peaked at $88.5M in Q4 2021.
553 funds tracked by Wall St. Rank held Ferguson as of Q3 2023.

Based on Border to Coast Pensions Partnership's 13F filing for Q3 2023, filed 10 Oct 2023.