Gemmer Asset Management’s Fortive FTV Stock Holding History

Gemmer Asset Management’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
2022 Q2	–	Sell	-297	Closed	-$13K	–	479
2022 Q1	$13K	Buy	297 +16	+6%	+$791	﹤0.01%	616
2021 Q4	$16K	Buy	281 +13	+5%	+$735	﹤0.01%	567
2021 Q3	$14K	Hold	268	–	–	﹤0.01%	578
2021 Q2	$14K	Hold	268	–	–	﹤0.01%	652
2021 Q1	$14K	Hold	268	–	–	﹤0.01%	632
2020 Q4	$14K	Sell	268 -128	-32%	-$6.58K	﹤0.01%	563
2020 Q3	$19K	Hold	396	–	–	﹤0.01%	407
2020 Q2	$17K	Sell	396 -59	-13%	-$2.3K	﹤0.01%	427
2020 Q1	$16K	Buy	455 +57	+14%	+$2.49K	﹤0.01%	382
2019 Q4	$19K	Sell	398 -73	-15%	-$3.3K	﹤0.01%	411
2019 Q3	$20K	Buy	471 +174	+59%	+$8.02K	0.01%	397
2019 Q2	$15K	Sell	297 -72	-20%	-$3.74K	﹤0.01%	480
2019 Q1	$20K	Sell	369 -42	-10%	-$2.05K	0.01%	416
2018 Q4	$18K	Hold	411	–	–	0.01%	392
2018 Q3	$22K	Hold	411	–	–	0.01%	364
2018 Q2	$20K	Hold	411	–	–	0.01%	411
2018 Q1	$20K	Hold	411	–	–	0.01%	400
2017 Q4	$19K	Hold	411	–	–	0.01%	432
2017 Q3	$18K	Hold	411	–	–	0.01%	416
2017 Q2	$16K	Buy	411 +59	+17%	+$2.32K	0.01%	447
2017 Q1	$13K	Sell	352 -79	-18%	-$2.83K	0.01%	531
2016 Q4	$15K	Buy	431 +30	+7%	+$992	0.01%	438
2016 Q3	$13K	Buy	+401	New	+$12.9K	0.01%	473

Other funds holding FTV

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Gemmer Asset Management's FTV Position: Q2 2022 in Review

Gemmer Asset Management sold out of Fortive (FTV) in Q2 2022, closing a stake of 297 shares — an estimated $13K sold.

Gemmer Asset Management first reported a position in FTV in Q3 2016 and held it in 23 quarters. The position peaked at $22K in Q3 2018. 727 funds tracked by Wall St. Rank hold FTV as of Q2 2022.

Gemmer Asset Management reported no remaining Fortive position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 297 Fortive shares in Q2 2022, an estimated $13K.
Gemmer Asset Management first reported a position in Fortive in Q3 2016 and held it in 23 quarters.
Gemmer Asset Management's Fortive position peaked at $22K in Q3 2018.
727 funds tracked by Wall St. Rank held Fortive as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.