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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

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BlackRock
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Fidelity Investments
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return