Haverford Trust Company’s Xylem XYL Stock Holding History

Haverford Trust Company’s Portfolio XYL Stock Details XYL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,920	Closed	-$350K	–	375
2021 Q4	$350K	Hold	2,920	–	–	﹤0.01%	294
2021 Q3	$361K	Buy	2,920 +400	+16%	+$51.5K	﹤0.01%	285
2021 Q2	$302K	Hold	2,520	–	–	﹤0.01%	300
2021 Q1	$265K	Hold	2,520	–	–	﹤0.01%	278
2020 Q4	$257K	Hold	2,520	–	–	﹤0.01%	264
2020 Q3	$212K	Buy	+2,520	New	+$196K	﹤0.01%	277
2020 Q1	–	Sell	-2,799	Closed	-$221K	–	304
2019 Q4	$221K	Hold	2,799	–	–	﹤0.01%	294
2019 Q3	$223K	Hold	2,799	–	–	﹤0.01%	281
2019 Q2	$234K	Hold	2,799	–	–	﹤0.01%	274
2019 Q1	$221K	Buy	+2,799	New	+$204K	﹤0.01%	277
2018 Q4	–	Sell	-2,799	Closed	-$224K	–	300
2018 Q3	$224K	Buy	+2,799	New	+$209K	﹤0.01%	279
2018 Q2	–	Sell	-2,799	Closed	-$215K	–	306
2018 Q1	$215K	Buy	+2,799	New	+$207K	﹤0.01%	284
2017 Q4	–	Sell	-3,549	Closed	-$222K	–	296
2017 Q3	$222K	Buy	+3,549	New	+$212K	﹤0.01%	253

Other funds holding XYL

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Haverford Trust Company's XYL Position: Q1 2022 in Review

Haverford Trust Company sold out of Xylem (XYL) in Q1 2022, closing a stake of 2,920 shares — an estimated $350K sold.

Haverford Trust Company first reported a position in XYL in Q3 2017 and held it in 13 quarters. The position peaked at $361K in Q3 2021. 759 funds tracked by Wall St. Rank hold XYL as of Q1 2022.

Haverford Trust Company reported no remaining Xylem position as of Q1 2022 after selling out during the quarter.
Haverford Trust Company sold 2,920 Xylem shares in Q1 2022, an estimated $350K.
Haverford Trust Company first reported a position in Xylem in Q3 2017 and held it in 13 quarters.
Haverford Trust Company's Xylem position peaked at $361K in Q3 2021.
759 funds tracked by Wall St. Rank held Xylem as of Q1 2022.

Based on Haverford Trust Company's 13F filing for Q1 2022, filed 5 May 2022.