Column Capital Advisors’s Ferguson FERG Stock Holding History

Column Capital Advisors’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
2023 Q3	$33.9K	Hold	206	–	–	0.01%	371
2023 Q2	$32.4K	Hold	206	–	–	﹤0.01%	373
2023 Q1	$27.6K	Sell	206 -127	-38%	-$17.7K	﹤0.01%	402
2022 Q4	$42.3K	Buy	333 +206	+162%	+$24K	0.01%	322
2022 Q3	$13K	Hold	127	–	–	﹤0.01%	430
2022 Q2	$14K	Hold	127	–	–	﹤0.01%	431
2022 Q1	$17K	Sell	127 -32	-20%	-$4.94K	﹤0.01%	426
2021 Q4	$29K	Hold	159	–	–	0.01%	375
2021 Q3	$22K	Hold	159	–	–	﹤0.01%	371
2021 Q2	$22K	Hold	159	–	–	﹤0.01%	372
2021 Q1	$19K	Buy	+159	New	+$19.4K	﹤0.01%	375

Other funds holding FERG

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Column Capital Advisors's FERG Position: Q3 2023 in Review

Column Capital Advisors held its Ferguson (FERG) position steady in Q3 2023 at 206 shares worth $33.9K. The position accounts for 0.01% of the portfolio, ranked #371.

Column Capital Advisors first reported a position in FERG in Q1 2021 and has held it in 11 quarters since. The position peaked at $42.3K in Q4 2022. 553 funds tracked by Wall St. Rank hold FERG as of Q3 2023.

Column Capital Advisors held 206 shares of Ferguson worth $33.9K as of Q3 2023.
Column Capital Advisors left its Ferguson share count unchanged in Q3 2023.
Ferguson made up 0.01% of Column Capital Advisors's portfolio in Q3 2023, its #371 holding.
Column Capital Advisors first reported a position in Ferguson in Q1 2021 and has held it in 11 quarters since.
Column Capital Advisors's Ferguson position peaked at $42.3K in Q4 2022.
553 funds tracked by Wall St. Rank held Ferguson as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.