Brown Advisory’s Ferguson FERG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $532M | Buy |
2,442,107
+10,615
| +0.4% | +$2.31M | 0.7% | 40 |
|
|
2025
Q1 | $390M | Buy |
2,431,492
+77,936
| +3% | +$12.5M | 0.56% | 48 |
|
|
2024
Q4 | $409M | Sell |
2,353,556
-215,789
| -8% | -$37.5M | 0.52% | 46 |
|
|
2024
Q3 | $510M | Buy |
2,569,345
+1,436,025
| +127% | +$285M | 0.64% | 44 |
|
|
2024
Q2 | $219M | Sell |
1,133,320
-1,198,352
| -51% | -$232M | 0.29% | 69 |
|
|
2024
Q1 | $509M | Sell |
2,331,672
-40,032
| -2% | -$8.74M | 0.68% | 39 |
|
|
2023
Q4 | $458M | Buy |
2,371,704
+735,270
| +45% | +$142M | 0.64% | 42 |
|
|
2023
Q3 | $269M | Buy |
1,636,434
+760,800
| +87% | +$125M | 0.44% | 58 |
|
|
2023
Q2 | $138M | Buy |
875,634
+861,023
| +5,893% | +$135M | 0.22% | 97 |
|
|
2023
Q1 | $1.95M | Buy |
14,611
+10,311
| +240% | +$1.38M | ﹤0.01% | 618 |
|
|
2022
Q4 | $546K | Sell |
4,300
-55
| -1% | -$6.98K | ﹤0.01% | 890 |
|
|
2022
Q3 | $448K | Buy |
+4,355
| New | +$448K | ﹤0.01% | 884 |
|