Douglass Winthrop Advisors’s Fortive FTV Stock Holding History

Douglass Winthrop Advisors’s Portfolio FTV Stock Details FTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,917	Closed	-$206K	–	277
2021 Q2	$206K	Sell	3,917 -4,509	-54%	-$243K	0.01%	268
2021 Q1	$449K	Sell	8,426 -3,610	-30%	-$187K	0.01%	199
2020 Q4	$642K	Sell	12,036 -4,475	-27%	-$230K	0.02%	162
2020 Q3	$793K	Sell	16,511 -4,394	-21%	-$200K	0.03%	130
2020 Q2	$892K	Sell	20,905 -1,327	-6%	-$51.8K	0.03%	113
2020 Q1	$774K	Sell	22,232 -241	-1%	-$10.5K	0.03%	115
2019 Q4	$1.08M	Buy	22,473 +4,083	+22%	+$184K	0.04%	119
2019 Q3	$795K	Sell	18,390 -1,665	-8%	-$76.7K	0.03%	138
2019 Q2	$1.03M	Buy	20,055 +1,280	+7%	+$66.5K	0.04%	118
2019 Q1	$993K	Sell	18,775 -96	-0.5%	-$4.68K	0.04%	113
2018 Q4	$805K	Buy	18,871 +1,058	+6%	+$49.7K	0.04%	127
2018 Q3	$946K	Sell	17,813 -2,168	-11%	-$111K	0.04%	122
2018 Q2	$972K	Buy	19,981 +67	+0.3%	+$3.2K	0.04%	149
2018 Q1	$973K	Buy	+19,914	New	+$948K	0.05%	146
2017 Q2	–	Sell	-8,834	Closed	-$335K	–	246
2017 Q1	$335K	Sell	8,834 -793	-8%	-$28.4K	0.02%	193
2016 Q4	$326K	Sell	9,627 -1,209	-11%	-$40K	0.02%	186
2016 Q3	$348K	Buy	+10,836	New	+$348K	0.02%	185

Other funds holding FTV

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Flossbach Von Storch

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Fidelity Investments

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