Community Capital Management’s Parker-Hannifin PH Stock Holding History

Community Capital Management’s Portfolio PH Stock Details PH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.41M	Sell	3,625 -300	-8%	-$121K	2.25%	18
2023 Q2	$1.53M	Sell	3,925 -700	-15%	-$237K	2.13%	21
2023 Q1	$1.55M	Sell	4,625 -1,525	-25%	-$505K	2.04%	17
2022 Q4	$1.79M	Sell	6,150 -300	-5%	-$85.9K	2.32%	11
2022 Q3	$1.56M	Buy	6,450 +1,550	+32%	+$419K	2.05%	13
2022 Q2	$1.21M	Buy	+4,900	New	+$1.31M	1.46%	29
2022 Q1	–	Hold	0	–	–	–	53
2019 Q4	–	Sell	-1,855	Closed	-$335K	–	105
2019 Q3	$335K	Buy	+1,855	New	+$315K	0.37%	77

Other funds holding PH

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Community Capital Management's PH Position: Q3 2023 in Review

Community Capital Management reduced its Parker-Hannifin (PH) stake by 7.6% in Q3 2023, selling an estimated $121K and leaving 3,625 shares worth $1.41M. The position accounts for 2.25% of the portfolio, ranked #18.

Community Capital Management first reported a position in PH in Q3 2019 and has held it in 7 quarters since. The position peaked at $1.79M in Q4 2022. 1,178 funds tracked by Wall St. Rank hold PH as of Q3 2023.

Community Capital Management held 3,625 shares of Parker-Hannifin worth $1.41M as of Q3 2023.
Community Capital Management sold 300 Parker-Hannifin shares in Q3 2023, an estimated $121K.
Parker-Hannifin made up 2.25% of Community Capital Management's portfolio in Q3 2023, its #18 holding.
Community Capital Management first reported a position in Parker-Hannifin in Q3 2019 and has held it in 7 quarters since.
Community Capital Management's Parker-Hannifin position peaked at $1.79M in Q4 2022.
1,178 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2023.

Based on Community Capital Management's 13F filing for Q3 2023, filed 24 Oct 2023.