First Command Bank’s Vontier VNT Stock Holding History

First Command 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
2022 Q3	–	Sell	-160	Closed	-$4K	–	462
2022 Q2	$4K	Hold	160	–	–	﹤0.01%	370
2022 Q1	$4K	Hold	160	–	–	﹤0.01%	367
2021 Q4	$5K	Hold	160	–	–	﹤0.01%	404
2021 Q3	$5K	Hold	160	–	–	﹤0.01%	404
2021 Q2	$5K	Sell	160 -320	-67%	-$10.5K	﹤0.01%	392
2021 Q1	$15K	Buy	480 +320	+200%	+$10.4K	﹤0.01%	335
2020 Q4	$5K	Buy	+160	New	+$4.94K	﹤0.01%	337

Other funds holding VNT

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

First Command Bank's VNT Position: Q3 2022 in Review

First Command Bank sold out of Vontier (VNT) in Q3 2022, closing a stake of 160 shares — an estimated $4K sold.

First Command Bank first reported a position in VNT in Q4 2020 and held it in 7 quarters. The position peaked at $15K in Q1 2021. 424 funds tracked by Wall St. Rank hold VNT as of Q3 2022.

First Command Bank reported no remaining Vontier position as of Q3 2022 after selling out during the quarter.
First Command Bank sold 160 Vontier shares in Q3 2022, an estimated $4K.
First Command Bank first reported a position in Vontier in Q4 2020 and held it in 7 quarters.
First Command Bank's Vontier position peaked at $15K in Q1 2021.
424 funds tracked by Wall St. Rank held Vontier as of Q3 2022.

Based on First Command Bank's 13F filing for Q3 2022, filed 24 Oct 2022.