CRI
FERG icon

Colonial River Investments’s Ferguson FERG Stock Holding History

Colonial River Investments’s Portfolio FERG Stock Details FERG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,641
Closed -$318K – 225
2024
Q2 		$318K Hold
1,641
– – 0.17% 110
2024
Q1 		$358K Sell
1,641
-82
-5% -$16.3K 0.2% 103
2023
Q4 		$333K Sell
1,723
-1
-0.1% -$169 0.2% 136
2023
Q3 		$284K Sell
1,724
-46
-3% -$7.26K 0.19% 120
2023
Q2 		$278K Sell
1,770
-28
-2% -$3.99K 0.18% 143
2023
Q1 		$240K Sell
1,798
-92
-5% -$12.8K 0.14% 165
2022
Q4 		$240K Buy
+1,890
New +$220K 0.15% 158
2022
Q3 		– Sell
-1,883
Closed -$208K – 183
2022
Q2 		$208K Hold
1,883
– – 0.14% 176
2022
Q1 		$253K Sell
1,883
-91
-5% -$14K 0.15% 169
2021
Q4 		$354K Buy
+1,974
New +$309K 0.19% 131
2021
Q3 		– Sell
-1,974
Closed -$275K – 104
2021
Q2 		$275K Sell
1,974
-69
-3% -$9.16K 0.2% 128
2021
Q1 		$245K Buy
+2,043
New +$249K 0.2% 123

Other funds holding FERG

MGP
M&G plc London, United Kingdom $19.3B AUM 16.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $22.9B AUM 115.26% 1-Year Est. Return