Empire Life Investments’s Parker-Hannifin PH Stock Holding History

Empire Life Investments’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
2022 Q2	–	Sell	-34,749	Closed	-$9.86M	–	104
2022 Q1	$9.86M	Sell	34,749 -53	-0.2%	-$16K	0.63%	47
2021 Q4	$11.1M	Buy	34,802 +92	+0.3%	+$28.5K	0.67%	45
2021 Q3	$9.71M	Sell	34,710 -262	-0.7%	-$78K	0.64%	48
2021 Q2	$10.7M	Sell	34,972 -5,904	-14%	-$1.83M	0.69%	46
2021 Q1	$12.9M	Sell	40,876 -3,330	-8%	-$961K	0.89%	43
2020 Q4	$12M	Buy	44,206 +302	+0.7%	+$74.8K	0.85%	39
2020 Q3	$8.88M	Buy	43,904 +164	+0.4%	+$32.3K	0.71%	42
2020 Q2	$8.02M	Sell	43,740 -20,079	-31%	-$3.24M	0.7%	42
2020 Q1	$8.28M	Buy	+63,819	New	+$11.6M	0.76%	42
2019 Q2	–	Sell	-34,415	Closed	-$5.91M	–	103
2019 Q1	$5.91M	Sell	34,415 -108	-0.3%	-$17.9K	0.49%	60
2018 Q4	$5.15M	Buy	34,523 +351	+1%	+$56.8K	0.46%	63
2018 Q3	$6.29M	Sell	34,172 -1,234	-3%	-$212K	0.48%	54
2018 Q2	$5.52M	Buy	35,406 +169	+0.5%	+$28.8K	0.4%	60
2018 Q1	$6.03M	Buy	+35,237	New	+$6.67M	0.43%	57
2017 Q2	–	Sell	-55,631	Closed	-$7.41M	–	111
2017 Q1	$7.41M	Sell	55,631 -74,592	-57%	-$11.3M	0.72%	52
2016 Q4	$18.1M	Buy	+130,223	New	+$17.3M	1.47%	30

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

JP Morgan Chase

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

Bank of America

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

Aristotle Capital Management

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

Viking Global Investors

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

Geode Capital Management

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

Wellington Management Group

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

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return