Cohen & Steers

Cohen & Steers’s Amphenol APH Stock Holding History

Cohen & Steers’s Portfolio APH Stock Details APH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-348	Closed	-$13K	–	406
2022 Q1	$13K	Sell	348 -72	-17%	-$2.79K	﹤0.01%	387
2021 Q4	$18K	Hold	420	–	–	﹤0.01%	383
2021 Q3	$15K	Hold	420	–	–	﹤0.01%	375
2021 Q2	$14K	Sell	420 -60	-13%	-$2.02K	﹤0.01%	378
2021 Q1	$16K	Buy	+480	New	+$15.6K	﹤0.01%	376
2020 Q1	–	Sell	-484	Closed	-$13K	–	404
2019 Q4	$13K	Hold	484	–	–	﹤0.01%	388
2019 Q3	$12K	Hold	484	–	–	﹤0.01%	396
2019 Q2	$12K	Sell	484 -332	-41%	-$7.99K	﹤0.01%	396
2019 Q1	$19K	Sell	816 -528	-39%	-$11.8K	﹤0.01%	417
2018 Q4	$27K	Hold	1,344	–	–	﹤0.01%	404
2018 Q3	$32K	Hold	1,344	–	–	﹤0.01%	408
2018 Q2	$29K	Hold	1,344	–	–	﹤0.01%	433
2018 Q1	$29K	Buy	+1,344	New	+$30.3K	﹤0.01%	431

Other funds holding APH

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

Fidelity Investments

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

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

T. Rowe Price Associates

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management

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