Jacobi Capital Management’s Fortive FTV Stock Holding History

Jacobi Capital 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
2021 Q4	–	Sell	-1,584	Closed	-$84K	–	738
2021 Q3	$84K	Sell	1,584 -446	-22%	-$24.4K	0.01%	546
2021 Q2	$107K	Buy	2,030 +126	+7%	+$6.79K	0.01%	479
2021 Q1	$101K	Buy	1,904 +233	+14%	+$12.1K	0.01%	452
2020 Q4	$89K	Sell	1,671 -221	-12%	-$11.4K	0.01%	428
2020 Q3	$91K	Sell	1,892 -92	-5%	-$4.2K	0.02%	396
2020 Q2	$85K	Hold	1,984	–	–	0.02%	381
2020 Q1	$69K	Sell	1,984 -158	-7%	-$6.91K	0.01%	374
2019 Q4	$103K	Sell	2,142 -80	-4%	-$3.61K	0.02%	353
2019 Q3	$96K	Sell	2,222 -158	-7%	-$7.28K	0.02%	352
2019 Q2	$122K	Sell	2,380 -159	-6%	-$8.26K	0.02%	327
2019 Q1	$134K	Buy	2,539 +83	+3%	+$4.04K	0.03%	274
2018 Q4	$105K	Hold	2,456	–	–	0.03%	290
2018 Q3	$130K	Hold	2,456	–	–	0.03%	283
2018 Q2	$119K	Hold	2,456	–	–	0.03%	287
2018 Q1	$117K	Hold	2,456	–	–	0.04%	272
2017 Q4	$113K	Sell	2,456 -159	-6%	-$7.28K	0.04%	241
2017 Q3	$119K	Sell	2,615 -40	-2%	-$1.66K	0.04%	216
2017 Q2	$108K	Sell	2,655 -79	-3%	-$3.11K	0.04%	189
2017 Q1	$104K	Buy	2,734 +555	+25%	+$19.9K	0.05%	152
2016 Q4	$74K	Sell	2,179 -555	-20%	-$18.4K	0.05%	171
2016 Q3	$88K	Buy	+2,734	New	+$87.7K	0.04%	166

Other funds holding FTV

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

Wellington Management Group

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada

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

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

Flossbach Von Storch

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 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