Foyston, Gordon, & Payne’s Valvoline VVV Stock Holding History

Foyston, Gordon, & Payne’s Portfolio VVV Stock Details VVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-37,155	Closed	-$1.07M	–	66
2022 Q2	$1.07M	Sell	37,155 -39,631	-52%	-$1.22M	0.31%	55
2022 Q1	$2.42M	Sell	76,786 -11,696	-13%	-$382K	0.59%	45
2021 Q4	$3.3M	Sell	88,482 -21,676	-20%	-$756K	0.77%	40
2021 Q3	$3.44M	Buy	110,158 +15,614	+17%	+$484K	0.86%	39
2021 Q2	$3.07M	Buy	94,544 +452	+0.5%	+$14.1K	0.73%	41
2021 Q1	$2.45M	Sell	94,092 -19,455	-17%	-$485K	0.58%	46
2020 Q4	$2.63M	Buy	+113,547	New	+$2.46M	0.63%	45
2020 Q1	–	Sell	-611,621	Closed	-$13.1M	–	70
2019 Q4	$13.1M	Sell	611,621 -17,714	-3%	-$391K	2.47%	15
2019 Q3	$13.9M	Sell	629,335 -16,551	-3%	-$355K	2.76%	11
2019 Q2	$12.6M	Sell	645,886 -126,073	-16%	-$2.33M	2.35%	14
2019 Q1	$14.3M	Sell	771,959 -87,682	-10%	-$1.74M	2.74%	13
2018 Q4	$16.6M	Buy	859,641 +77,846	+10%	+$1.56M	3.35%	11
2018 Q3	$16.8M	Buy	781,795 +395,295	+102%	+$8.59M	2.87%	14
2018 Q2	$8.34M	Buy	+386,500	New	+$8.17M	1.54%	20

Other funds holding VVV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Viking Global Investors

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

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Group

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