Cambridge Trust’s Vontier VNT Stock Holding History

Cambridge Trust’s Portfolio VNT Stock Details VNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-444	Closed	-$11K	–	959
2022 Q1	$11K	Sell	444 -56	-11%	-$1.48K	﹤0.01%	745
2021 Q4	$15K	Buy	+500	New	+$16.3K	﹤0.01%	754

Other funds holding VNT

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Cambridge Trust's VNT Position: Q2 2022 in Review

Cambridge Trust sold out of Vontier (VNT) in Q2 2022, closing a stake of 444 shares — an estimated $11K sold.

Cambridge Trust first reported a position in VNT in Q4 2021 and held it in 2 quarters. The position peaked at $15K in Q4 2021. 441 funds tracked by Wall St. Rank hold VNT as of Q2 2022.

Cambridge Trust reported no remaining Vontier position as of Q2 2022 after selling out during the quarter.
Cambridge Trust sold 444 Vontier shares in Q2 2022, an estimated $11K.
Cambridge Trust first reported a position in Vontier in Q4 2021 and held it in 2 quarters.
Cambridge Trust's Vontier position peaked at $15K in Q4 2021.
441 funds tracked by Wall St. Rank held Vontier as of Q2 2022.

Based on Cambridge Trust's 13F filing for Q2 2022, filed 16 Aug 2022.