Farmers Trust Company’s Fortive FTV Stock Holding History

Farmers Trust Company’s Portfolio FTV Stock Details FTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,782	Closed	-$203K	–	169
2021 Q3	$203K	Buy	+3,782	New	+$207K	0.05%	160
2021 Q2	–	Sell	-3,782	Closed	-$201K	–	171
2021 Q1	$201K	Hold	3,782	–	–	0.05%	163
2020 Q4	$201K	Sell	3,782 -737	-16%	-$37.9K	0.05%	154
2020 Q3	$218K	Buy	+4,519	New	+$206K	0.06%	137
2020 Q1	–	Sell	-4,837	Closed	-$233K	–	151
2019 Q4	$233K	Hold	4,837	–	–	0.06%	151
2019 Q3	$209K	Hold	4,837	–	–	0.06%	150
2019 Q2	$249K	Hold	4,837	–	–	0.07%	141
2019 Q1	$255K	Hold	4,837	–	–	0.07%	142
2018 Q4	$207K	Sell	4,837 -158	-3%	-$7.42K	0.06%	147
2018 Q3	$265K	Hold	4,995	–	–	0.07%	140
2018 Q2	$243K	Hold	4,995	–	–	0.07%	138
2018 Q1	$244K	Hold	4,995	–	–	0.07%	137
2017 Q4	$228K	Sell	4,995 -420	-8%	-$19.2K	0.07%	146
2017 Q3	$241K	Hold	5,415	–	–	0.08%	121
2017 Q2	$216K	Hold	5,415	–	–	0.08%	120
2017 Q1	$205K	Buy	+5,415	New	+$194K	0.07%	127

Other funds holding FTV

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Farmers Trust Company's FTV Position: Q4 2021 in Review

Farmers Trust Company sold out of Fortive (FTV) in Q4 2021, closing a stake of 3,782 shares — an estimated $203K sold.

Farmers Trust Company first reported a position in FTV in Q1 2017 and held it in 16 quarters. The position peaked at $265K in Q3 2018. 797 funds tracked by Wall St. Rank hold FTV as of Q4 2021.

Farmers Trust Company reported no remaining Fortive position as of Q4 2021 after selling out during the quarter.
Farmers Trust Company sold 3,782 Fortive shares in Q4 2021, an estimated $203K.
Farmers Trust Company first reported a position in Fortive in Q1 2017 and held it in 16 quarters.
Farmers Trust Company's Fortive position peaked at $265K in Q3 2018.
797 funds tracked by Wall St. Rank held Fortive as of Q4 2021.

Based on Farmers Trust Company's 13F filing for Q4 2021, filed 14 Feb 2022.