Bredin Investment’s Parker-Hannifin PH Stock Holding History

Bredin Investment’s Portfolio PH Stock Details PH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$695K	Hold	3,375	–	–	0.57%	46
2019 Q3	$610K	Hold	3,375	–	–	0.53%	50
2019 Q2	$571K	Hold	3,375	–	–	0.5%	50
2019 Q1	$579K	Hold	3,375	–	–	0.51%	43
2018 Q4	$503K	Hold	3,375	–	–	0.47%	49
2018 Q3	$621K	Hold	3,375	–	–	0.51%	45
2018 Q2	$526K	Hold	3,375	–	–	0.4%	47
2018 Q1	$577K	Hold	3,375	–	–	0.5%	41
2017 Q4	$675K	Buy	+3,375	New	+$627K	0.54%	36

Other funds holding PH

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bredin Investment's PH Position: Q4 2019 in Review

Bredin Investment held its Parker-Hannifin (PH) position steady in Q4 2019 at 3,375 shares worth $695K. The position accounts for 0.57% of the portfolio, ranked #46.

Bredin Investment first reported a position in PH in Q4 2017 and has held it in 9 quarters since. 780 funds tracked by Wall St. Rank hold PH as of Q4 2019.

Bredin Investment held 3,375 shares of Parker-Hannifin worth $695K as of Q4 2019.
Bredin Investment left its Parker-Hannifin share count unchanged in Q4 2019.
Parker-Hannifin made up 0.57% of Bredin Investment's portfolio in Q4 2019, its #46 holding.
Bredin Investment first reported a position in Parker-Hannifin in Q4 2017 and has held it in 9 quarters since.
780 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2019.

Based on Bredin Investment's 13F filing for Q4 2019, filed 6 Feb 2020.