Knuff & Co’s Agilent Technologies A Stock Holding History

Knuff & Co’s Portfolio A Stock Details A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-610	Closed	-$68.2K	–	119
2023 Q3	$68.2K	Hold	610	–	–	0.03%	98
2023 Q2	$73.4K	Hold	610	–	–	0.03%	103
2023 Q1	$84.4K	Hold	610	–	–	0.03%	103
2022 Q4	$91.3K	Hold	610	–	–	0.04%	95
2022 Q3	$74K	Hold	610	–	–	0.04%	96
2022 Q2	$72K	Hold	610	–	–	0.03%	98
2022 Q1	$81K	Hold	610	–	–	0.03%	103
2021 Q4	$97K	Hold	610	–	–	0.03%	106
2021 Q3	$96K	Hold	610	–	–	0.04%	92
2021 Q2	$90K	Hold	610	–	–	0.03%	102
2021 Q1	$78K	Sell	610 -300	-33%	-$37.1K	0.03%	103
2020 Q4	$108K	Hold	910	–	–	0.04%	96
2020 Q3	$92K	Hold	910	–	–	0.04%	97
2020 Q2	$80K	Hold	910	–	–	0.04%	93
2020 Q1	$65K	Hold	910	–	–	0.05%	95
2019 Q4	$78K	Hold	910	–	–	0.05%	95
2019 Q3	$70K	Hold	910	–	–	0.05%	90
2019 Q2	$68K	Hold	910	–	–	0.05%	86
2019 Q1	$73K	Buy	910 +610	+203%	+$46.3K	0.06%	90
2018 Q4	$20K	Buy	+300	New	+$20.2K	0.02%	100

Other funds holding A

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Management Group

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

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

T. Rowe Price Associates

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

Geode Capital Management

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

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return