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Cambridge Trust’s Parker-Hannifin PH Stock Holding History

Cambridge Trust’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
2024
Q1 		$245K Buy
440
+44
+11% +$22.4K 0.01% 252
2023
Q4 		$182K Sell
396
-10
-2% -$4.16K 0.01% 277
2023
Q3 		$158K Buy
406
+26
+7% +$10.4K 0.01% 287
2023
Q2 		$148K Sell
380
-6
-2% -$2.03K 0.01% 314
2023
Q1 		$130K Sell
386
-5
-1% -$1.66K 0.01% 325
2022
Q4 		$114K Buy
391
+360
+1,161% +$103K 0.01% 344
2022
Q3 		$8K Sell
31
-207
-87% -$56K ﹤0.01% 675
2022
Q2 		$59K Sell
238
-6
-2% -$1.61K ﹤0.01% 464
2022
Q1 		$69K Sell
244
-509
-68% -$153K ﹤0.01% 489
2021
Q4 		$240K Buy
+753
New +$233K 0.01% 312
2015
Q4 		– Sell
-4,042
Closed -$394K – 218
2015
Q3 		$394K Sell
4,042
-80,396
-95% -$8.73M 0.03% 156
2015
Q2 		$9.82M Sell
84,438
-4,879
-5% -$589K 0.81% 48
2015
Q1 		$10.6M Sell
89,317
-1,714
-2% -$208K 0.89% 45
2014
Q4 		$11.7M Sell
91,031
-23,489
-21% -$2.88M 1.02% 37
2014
Q3 		$13.1M Sell
114,520
-126
-0.1% -$14.9K 1.16% 34
2014
Q2 		$14.4M Buy
114,646
+2,095
+2% +$261K 1.25% 33
2014
Q1 		$13.5M Buy
112,551
+29,923
+36% +$3.59M 1.24% 33
2013
Q4 		$10.6M Buy
82,628
+946
+1% +$110K 0.99% 43
2013
Q3 		$8.88M Buy
+81,682
New +$8.41M 0.88% 44

Other funds holding PH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cambridge Trust's PH Position: Q1 2024 in Review

Cambridge Trust increased its Parker-Hannifin (PH) stake by 11% in Q1 2024, buying an estimated $22.4K and bringing the position to 440 shares worth $245K. The position accounts for 0.01% of the portfolio, ranked #252.

Cambridge Trust first reported a position in PH in Q3 2013 and has held it in 19 quarters since. The position peaked at $14.4M in Q2 2014. 1,419 funds tracked by Wall St. Rank hold PH as of Q1 2024.

  • Cambridge Trust held 440 shares of Parker-Hannifin worth $245K as of Q1 2024.
  • Cambridge Trust bought 44 Parker-Hannifin shares in Q1 2024, an estimated $22.4K.
  • Parker-Hannifin made up 0.01% of Cambridge Trust's portfolio in Q1 2024, its #252 holding.
  • Cambridge Trust first reported a position in Parker-Hannifin in Q3 2013 and has held it in 19 quarters since.
  • Cambridge Trust's Parker-Hannifin position peaked at $14.4M in Q2 2014.
  • 1,419 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.