Henshaw Capital’s Fresenius Medical Care FMS Stock Holding History

Henshaw Capital’s Portfolio FMS Stock Details FMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-12,122	Closed	-$504K	–	360
2020 Q4	$504K	Hold	12,122	–	–	0.04%	162
2020 Q3	$515K	Buy	12,122 +2,149	+22%	+$92.7K	0.04%	146
2020 Q2	$432K	Hold	9,973	–	–	0.04%	159
2020 Q1	$327K	Buy	+9,973	New	+$371K	0.03%	184
2019 Q4	–	Sell	-9,996	Closed	-$336K	–	287
2019 Q3	$336K	Buy	9,996 +253	+3%	+$8.96K	0.03%	190
2019 Q2	$383K	Hold	9,743	–	–	0.03%	173
2019 Q1	$395K	Hold	9,743	–	–	0.03%	169
2018 Q4	$316K	Buy	+9,743	New	+$393K	0.03%	181
2017 Q4	–	Sell	-7,573	Closed	-$370K	–	284
2017 Q3	$370K	Hold	7,573	–	–	0.04%	189
2017 Q2	$366K	Buy	7,573 +720	+11%	+$33.2K	0.04%	197
2017 Q1	$289K	Hold	6,853	–	–	0.03%	220
2016 Q4	$289K	Hold	6,853	–	–	0.03%	212
2016 Q3	$300K	Buy	+6,853	New	+$307K	0.04%	199

Other funds holding FMS

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

First Trust Advisors

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Bank of America

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return