EARNEST Partners’s Ferguson FERG Stock Holding History

EARNEST Partners’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
2023 Q4	–	Sell	-32	Closed	-$4.34K	–	571
2023 Q3	$4.34K	Buy	+32	New	+$5.05K	﹤0.01%	837
2023 Q1	–	Sell	-32	Closed	-$3.34K	–	1172
2022 Q4	$3.34K	Buy	+32	New	+$3.73K	﹤0.01%	896

Other funds holding FERG

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EARNEST Partners's FERG Position: Q4 2023 in Review

EARNEST Partners sold out of Ferguson (FERG) in Q4 2023, closing a stake of 32 shares — an estimated $4.34K sold.

EARNEST Partners first reported a position in FERG in Q4 2022 and held it in 2 quarters. The position peaked at $4.34K in Q3 2023. 627 funds tracked by Wall St. Rank hold FERG as of Q4 2023.

EARNEST Partners reported no remaining Ferguson position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 32 Ferguson shares in Q4 2023, an estimated $4.34K.
EARNEST Partners first reported a position in Ferguson in Q4 2022 and held it in 2 quarters.
EARNEST Partners's Ferguson position peaked at $4.34K in Q3 2023.
627 funds tracked by Wall St. Rank held Ferguson as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.