CAM
FTV.PRA

Camden Asset Management’s Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A FTV.PRA Stock Holding History

Camden Asset Management’s Portfolio FTV.PRA Stock Details FTV.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-137,178
Closed -$119M – 91
2020
Q2 		$119M Buy
137,178
+9,532
+7% +$7.7M 4.25% 3
2020
Q1 		$92.2M Buy
127,646
+27,580
+28% +$24.4M 2.73% 10
2019
Q4 		$97.4M Sell
100,066
-66,464
-40% -$61.9M 3.14% 9
2019
Q3 		$150M Buy
166,530
+75,800
+84% +$71.8M 4.95% 3
2019
Q2 		$93.5M Sell
90,730
-34,482
-28% -$35.7M 2.96% 7
2019
Q1 		$132M Sell
125,212
-70,788
-36% -$70.5M 3.93% 7
2018
Q4 		$178M Buy
196,000
+79,500
+68% +$78.2M 4.96% 6
2018
Q3 		$124M Buy
+116,500
New +$122M 3.5% 7

Other funds holding FTV.PRA

CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return