Eagle Bay Advisors’s Flowserve FLS Stock Holding History

Eagle Bay Advisors’s Portfolio FLS Stock Details FLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-41	Closed	-$2.37K	–	439
2024 Q4	$2.37K	Hold	41	–	–	﹤0.01%	842
2024 Q3	$2.13K	Sell	41 -22	-35%	-$1.06K	﹤0.01%	1213
2024 Q2	$3.04K	Sell	63 -115	-65%	-$5.51K	﹤0.01%	822
2024 Q1	$8.17K	Sell	178 -31	-15%	-$1.31K	0.01%	619
2023 Q4	$8.62K	Sell	209 -1,447	-87%	-$55.6K	0.01%	550
2023 Q3	$65.9K	Buy	1,656 +315	+23%	+$12.2K	0.03%	350
2023 Q2	$49.8K	Sell	1,341 -116	-8%	-$4.02K	0.03%	367
2023 Q1	$49.5K	Sell	1,457 -187	-11%	-$6.26K	0.03%	382
2022 Q4	$50.4K	Sell	1,644 -163	-9%	-$4.76K	0.03%	373
2022 Q3	$44K	Buy	1,807 +24	+1%	+$726	0.03%	360
2022 Q2	$51K	Buy	1,783 +1,230	+222%	+$39.2K	0.03%	359
2022 Q1	$20K	Sell	553 -743	-57%	-$24.3K	0.02%	229
2021 Q4	$42K	Sell	1,296 -251	-16%	-$8.3K	0.03%	417
2021 Q3	$55K	Buy	1,547 +386	+33%	+$15.1K	0.03%	381
2021 Q2	$49K	Buy	+1,161	New	+$48K	0.04%	338

Other funds holding FLS

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

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Wellington Management Group

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

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

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return