Bryn Mawr Capital Management’s Ferguson FERG Stock Holding History

Bryn Mawr Capital Management’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
2024 Q2	–	Sell	-983	Closed	-$215K	–	398
2024 Q1	$215K	Sell	983 -269	-21%	-$53.6K	0.01%	379
2023 Q4	$242K	Sell	1,252 -181	-13%	-$30.5K	0.02%	360
2023 Q3	$236K	Sell	1,433 -19	-1%	-$3K	0.02%	351
2023 Q2	$228K	Sell	1,452 -74	-5%	-$10.5K	0.02%	271
2023 Q1	$204K	Sell	1,526 -88	-5%	-$12.2K	0.02%	263
2022 Q4	$205K	Buy	+1,614	New	+$188K	0.02%	262

Other funds holding FERG

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

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Bryn Mawr Capital Management's FERG Position: Q2 2024 in Review

Bryn Mawr Capital Management sold out of Ferguson (FERG) in Q2 2024, closing a stake of 983 shares — an estimated $215K sold.

Bryn Mawr Capital Management first reported a position in FERG in Q4 2022 and held it in 6 quarters. The position peaked at $242K in Q4 2023. 655 funds tracked by Wall St. Rank hold FERG as of Q2 2024.

Bryn Mawr Capital Management reported no remaining Ferguson position as of Q2 2024 after selling out during the quarter.
Bryn Mawr Capital Management sold 983 Ferguson shares in Q2 2024, an estimated $215K.
Bryn Mawr Capital Management first reported a position in Ferguson in Q4 2022 and held it in 6 quarters.
Bryn Mawr Capital Management's Ferguson position peaked at $242K in Q4 2023.
655 funds tracked by Wall St. Rank held Ferguson as of Q2 2024.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.