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Field & Main Bank’s Vontier VNT Stock Holding History

Field & Main Bank’s Portfolio VNT Stock Details VNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-110
Closed -$4.2K – 247
2024
Q2 		$4.2K Hold
110
– – ﹤0.01% 237
2024
Q1 		$4.99K Buy
+110
New +$4.29K ﹤0.01% 238
2022
Q2 		– Sell
-160
Closed -$4K – 356
2022
Q1 		$4K Hold
160
– – ﹤0.01% 214
2021
Q4 		$5K Hold
160
– – ﹤0.01% 220
2021
Q3 		$5K Hold
160
– – ﹤0.01% 207
2021
Q2 		$5K Hold
160
– – ﹤0.01% 202
2021
Q1 		$5K Sell
160
-40
-20% -$1.3K ﹤0.01% 180
2020
Q4 		$7K Buy
+200
New +$6.17K 0.01% 188

Other funds holding VNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Field & Main Bank's VNT Position: Q3 2024 in Review

Field & Main Bank sold out of Vontier (VNT) in Q3 2024, closing a stake of 110 shares — an estimated $4.2K sold.

Field & Main Bank first reported a position in VNT in Q4 2020 and held it in 8 quarters. The position peaked at $7K in Q4 2020. 460 funds tracked by Wall St. Rank hold VNT as of Q3 2024.

  • Field & Main Bank reported no remaining Vontier position as of Q3 2024 after selling out during the quarter.
  • Field & Main Bank sold 110 Vontier shares in Q3 2024, an estimated $4.2K.
  • Field & Main Bank first reported a position in Vontier in Q4 2020 and held it in 8 quarters.
  • Field & Main Bank's Vontier position peaked at $7K in Q4 2020.
  • 460 funds tracked by Wall St. Rank held Vontier as of Q3 2024.

Based on Field & Main Bank's 13F filing for Q3 2024, filed 1 Nov 2024.