Inverness Counsel’s Parker-Hannifin PH Stock Holding History

Inverness Counsel’s Portfolio PH Stock Details PH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$8.79M	Sell	36,260 -3,224	-8%	-$873K	0.49%	46
2022 Q2	$9.71M	Sell	39,484 -50,955	-56%	-$13.6M	0.55%	45
2022 Q1	$25.7M	Buy	90,439 +57,655	+176%	+$17.4M	1.15%	27
2021 Q4	$10.4M	Buy	+32,784	New	+$10.1M	0.38%	50
2020 Q2	–	Sell	-14,034	Closed	-$1.82M	–	130
2020 Q1	$1.82M	Sell	14,034 -76,761	-85%	-$13.9M	0.11%	60
2019 Q4	$18.7M	Buy	+90,795	New	+$17.6M	0.88%	34

Other funds holding PH

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Inverness Counsel's PH Position: Q3 2022 in Review

Inverness Counsel reduced its Parker-Hannifin (PH) stake by 8.2% in Q3 2022, selling an estimated $873K and leaving 36,260 shares worth $8.79M. The position accounts for 0.49% of the portfolio, ranked #46.

Inverness Counsel first reported a position in PH in Q4 2019 and has held it in 6 quarters since. The position peaked at $25.7M in Q1 2022. 961 funds tracked by Wall St. Rank hold PH as of Q3 2022.

Inverness Counsel held 36,260 shares of Parker-Hannifin worth $8.79M as of Q3 2022.
Inverness Counsel sold 3,224 Parker-Hannifin shares in Q3 2022, an estimated $873K.
Parker-Hannifin made up 0.49% of Inverness Counsel's portfolio in Q3 2022, its #46 holding.
Inverness Counsel first reported a position in Parker-Hannifin in Q4 2019 and has held it in 6 quarters since.
Inverness Counsel's Parker-Hannifin position peaked at $25.7M in Q1 2022.
961 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2022.

Based on Inverness Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.