Cape Ann Savings Bank’s Revvity RVTY Stock Holding History

Cape Ann Savings Bank’s Portfolio RVTY Stock Details RVTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,570	Closed	-$209K	–	85
2023 Q1	$209K	Hold	1,570	–	–	0.15%	77
2022 Q4	$220K	Buy	+1,570	New	+$211K	0.16%	79
2022 Q3	–	Sell	-1,700	Closed	-$242K	–	81
2022 Q2	$242K	Hold	1,700	–	–	0.19%	76
2022 Q1	$297K	Sell	1,700 -100	-6%	-$17.8K	0.2%	75
2021 Q4	$362K	Hold	1,800	–	–	0.22%	71
2021 Q3	$312K	Sell	1,800 -60	-3%	-$10.6K	0.2%	75
2021 Q2	$287K	Hold	1,860	–	–	0.18%	80
2021 Q1	$239K	Sell	1,860 -140	-7%	-$19.4K	0.17%	81
2020 Q4	$287K	Buy	+2,000	New	+$266K	0.21%	75
2020 Q2	$201K	Buy	+2,050	New	+$187K	0.17%	83

Other funds holding RVTY

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cape Ann Savings Bank's RVTY Position: Q2 2023 in Review

Cape Ann Savings Bank sold out of Revvity (RVTY) in Q2 2023, closing a stake of 1,570 shares — an estimated $209K sold.

Cape Ann Savings Bank first reported a position in RVTY in Q2 2020 and held it in 10 quarters. The position peaked at $362K in Q4 2021. 530 funds tracked by Wall St. Rank hold RVTY as of Q2 2023.

Cape Ann Savings Bank reported no remaining Revvity position as of Q2 2023 after selling out during the quarter.
Cape Ann Savings Bank sold 1,570 Revvity shares in Q2 2023, an estimated $209K.
Cape Ann Savings Bank first reported a position in Revvity in Q2 2020 and held it in 10 quarters.
Cape Ann Savings Bank's Revvity position peaked at $362K in Q4 2021.
530 funds tracked by Wall St. Rank held Revvity as of Q2 2023.

Based on Cape Ann Savings Bank's 13F filing for Q2 2023, filed 18 Sep 2023.