Commerzbank Aktiengesellschaft’s Revvity RVTY Stock Holding History

Commerzbank Aktiengesellschaft’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
2020 Q2	–	Sell	-6,221	Closed	-$468K	–	349
2020 Q1	$468K	Sell	6,221 -29,853	-83%	-$2.65M	0.02%	275
2019 Q4	$3.5M	Buy	36,074 +2,015	+6%	+$180K	0.03%	258
2019 Q3	$2.9M	Buy	34,059 +4,743	+16%	+$415K	0.02%	377
2019 Q2	$2.82M	Buy	29,316 +1,436	+5%	+$134K	0.02%	392
2019 Q1	$2.69M	Sell	27,880 -1,867	-6%	-$168K	0.02%	360
2018 Q4	$2.34M	Buy	29,747 +6,218	+26%	+$525K	0.02%	393
2018 Q3	$2.29M	Buy	23,529 +4,262	+22%	+$366K	0.02%	403
2018 Q2	$1.41M	Sell	19,267 -301	-2%	-$22.6K	0.01%	471
2018 Q1	$1.48M	Buy	19,568 +11,414	+140%	+$881K	0.02%	471
2017 Q4	$596K	Buy	8,154 +1,374	+20%	+$98.6K	0.01%	636
2017 Q3	$468K	Buy	+6,780	New	+$455K	0.01%	621
2015 Q3	–	Sell	-7,969	Closed	-$419K	–	1168
2015 Q2	$419K	Sell	7,969 -497	-6%	-$25.9K	﹤0.01%	1018
2015 Q1	$433K	Sell	8,466 -3,827	-31%	-$177K	﹤0.01%	983
2014 Q4	$538K	Sell	12,293 -19,490	-61%	-$840K	﹤0.01%	998
2014 Q3	$1.39M	Buy	31,783 +7,975	+33%	+$363K	0.01%	795
2014 Q2	$1.11M	Sell	23,808 -3,785	-14%	-$170K	0.01%	834
2014 Q1	$1.24M	Buy	27,593 +1,397	+5%	+$61.3K	0.01%	798
2013 Q4	$1.14M	Sell	26,196 -7,814	-23%	-$299K	0.01%	860
2013 Q3	$1.28M	Sell	34,010 -6,231	-15%	-$224K	0.01%	806
2013 Q2	$1.31M	Buy	+40,241	New	+$1.32M	0.01%	874

Other funds holding RVTY

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

Capital Research Global Investors

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

T. Rowe Price Associates

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

Select Equity Group

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

Janus Henderson Group

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

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

Massachusetts Financial Services

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

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return