Everence Capital Management’s Parker-Hannifin PH Stock Holding History

Everence Capital Management’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
2020 Q4	–	Sell	-3,099	Closed	-$627K	–	725
2020 Q3	$627K	Hold	3,099	–	–	0.07%	231
2020 Q2	$558K	Hold	3,099	–	–	0.07%	254
2020 Q1	$402K	Hold	3,099	–	–	0.06%	295
2019 Q4	$638K	Sell	3,099 -1,308	-30%	-$253K	0.1%	220
2019 Q3	$796K	Hold	4,407	–	–	0.13%	166
2019 Q2	$749K	Hold	4,407	–	–	0.12%	172
2019 Q1	$756K	Sell	4,407 -41	-0.9%	-$6.8K	0.13%	167
2018 Q4	$663K	Hold	4,448	–	–	0.15%	161
2018 Q3	$818K	Hold	4,448	–	–	0.16%	157
2018 Q2	$693K	Hold	4,448	–	–	0.15%	173
2018 Q1	$761K	Hold	4,448	–	–	0.17%	156
2017 Q4	$888K	Sell	4,448 -1,600	-26%	-$297K	0.19%	131
2017 Q3	$1.06M	Hold	6,048	–	–	0.24%	120
2017 Q2	$967K	Buy	6,048 +1,390	+30%	+$220K	0.24%	121
2017 Q1	$747K	Sell	4,658 -1,060	-19%	-$161K	0.2%	146
2016 Q4	$801K	Buy	5,718 +1,961	+52%	+$261K	0.23%	123
2016 Q3	$472K	Hold	3,757	–	–	0.14%	199
2016 Q2	$406K	Hold	3,757	–	–	0.12%	211
2016 Q1	$417K	Hold	3,757	–	–	0.13%	206
2015 Q4	$364K	Hold	3,757	–	–	0.12%	215
2015 Q3	$366K	Hold	3,757	–	–	0.13%	206
2015 Q2	$437K	Hold	3,757	–	–	0.14%	199
2015 Q1	$461K	Hold	3,757	–	–	0.15%	188
2014 Q4	$484K	Sell	3,757 -2,984	-44%	-$366K	0.17%	178
2014 Q3	$779K	Hold	6,741	–	–	0.28%	113
2014 Q2	$848K	Hold	6,741	–	–	0.31%	107
2014 Q1	$807K	Hold	6,741	–	–	0.32%	104
2013 Q4	$867K	Sell	6,741 -1,540	-19%	-$179K	0.35%	88
2013 Q3	$900K	Hold	8,281	–	–	0.39%	81
2013 Q2	$790K	Buy	+8,281	New	+$776K	0.36%	91

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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

Everence Capital Management's PH Position: Q4 2020 in Review

Everence Capital Management sold out of Parker-Hannifin (PH) in Q4 2020, closing a stake of 3,099 shares — an estimated $627K sold.

Everence Capital Management first reported a position in PH in Q2 2013 and held it in 30 quarters. The position peaked at $1.06M in Q3 2017. 901 funds tracked by Wall St. Rank hold PH as of Q4 2020.

Everence Capital Management reported no remaining Parker-Hannifin position as of Q4 2020 after selling out during the quarter.
Everence Capital Management sold 3,099 Parker-Hannifin shares in Q4 2020, an estimated $627K.
Everence Capital Management first reported a position in Parker-Hannifin in Q2 2013 and held it in 30 quarters.
Everence Capital Management's Parker-Hannifin position peaked at $1.06M in Q3 2017.
901 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2020.

Based on Everence Capital Management's 13F filing for Q4 2020, filed 11 Jan 2021.