Carmignac Gestion’s Ingersoll Rand IR Stock Holding History

Carmignac Gestion’s Portfolio IR Stock Details IR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,000	Closed	-$523K	–	156
2023 Q2	$523K	Hold	8,000	–	–	0.01%	143
2023 Q1	$465K	Sell	8,000 -745,757	-99%	-$42M	0.01%	128
2022 Q4	$39.4M	Buy	+753,757	New	+$38.5M	0.71%	39
2020 Q3	–	Sell	-40,175	Closed	-$1.13M	–	139
2020 Q2	$1.13M	Sell	40,175 -99,690	-71%	-$2.82M	0.02%	100
2020 Q1	$3.47M	Hold	139,865	–	–	0.06%	69
2019 Q4	$5.13M	Sell	139,865 -40,000	-22%	-$1.31M	0.07%	71
2019 Q3	$5.09M	Sell	179,865 -13,520	-7%	-$418K	0.06%	76
2019 Q2	$6.69M	Sell	193,385 -124,252	-39%	-$4.01M	0.08%	71
2019 Q1	$8.83M	Sell	317,637 -146,137	-32%	-$3.68M	0.1%	67
2018 Q4	$9.48M	Sell	463,774 -211,226	-31%	-$5.18M	0.14%	57
2018 Q3	$19.1M	Hold	675,000	–	–	0.16%	50
2018 Q2	$19.8M	Buy	675,000 +125,000	+23%	+$3.94M	0.15%	56
2018 Q1	$16.9M	Sell	550,000 -120,000	-18%	-$4M	0.12%	61
2017 Q4	$22.7M	Hold	670,000	–	–	0.15%	54
2017 Q3	$18.4M	Buy	670,000 +255,000	+61%	+$6M	0.14%	44
2017 Q2	$8.97M	Buy	+415,000	New	+$9.27M	0.07%	61

Other funds holding IR

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

T. Rowe Price Investment Management

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return