EBA
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Eagle Bay Advisors’s Ferguson FERG Stock Holding History

Eagle Bay 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
2025
Q1 		– Sell
-58
Closed -$10.1K – 419
2024
Q4 		$10.1K Hold
58
– – 0.01% 564
2024
Q3 		$11.6K Hold
58
– – ﹤0.01% 759
2024
Q2 		$11.3K Hold
58
– – 0.01% 533
2024
Q1 		$12.7K Buy
58
+17
+41% +$3.39K 0.01% 521
2023
Q4 		$7.92K Hold
41
– – 0.01% 569
2023
Q3 		$6.74K Hold
41
– – ﹤0.01% 642
2023
Q2 		$6.45K Hold
41
– – ﹤0.01% 639
2023
Q1 		$5.48K Sell
41
-31
-43% -$4.31K ﹤0.01% 660
2022
Q4 		$9.14K Hold
72
– – 0.01% 615
2022
Q3 		$7K Hold
72
– – ﹤0.01% 635
2022
Q2 		$7.97K Buy
+72
New +$8.72K ﹤0.01% 677
2022
Q1 		– Sell
-121
Closed -$22K – 537
2021
Q4 		$22K Hold
121
– – 0.01% 547
2021
Q3 		$17K Hold
121
– – 0.01% 644
2021
Q2 		$18K Buy
+121
New +$16.1K 0.01% 562

Other funds holding FERG

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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return