Legacy Private Trust’s Teleflex TFX Stock Holding History

Legacy Private Trust’s Portfolio TFX Stock Details TFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-690	Closed	-$202K	–	219
2020 Q1	$202K	Sell	690 -180	-21%	-$62.8K	0.03%	200
2019 Q4	$328K	Hold	870	–	–	0.03%	198
2019 Q3	$296K	Hold	870	–	–	0.03%	203
2019 Q2	$288K	Sell	870 -35	-4%	-$10.6K	0.03%	211
2019 Q1	$273K	Sell	905 -355	-28%	-$99K	0.03%	199
2018 Q4	$326K	Hold	1,260	–	–	0.04%	194
2018 Q3	$335K	Sell	1,260 -160	-11%	-$41.5K	0.04%	194
2018 Q2	$381K	Sell	1,420 -230	-14%	-$61.6K	0.05%	185
2018 Q1	$421K	Sell	1,650 -1,155	-41%	-$303K	0.05%	184
2017 Q4	$698K	Sell	2,805 -165	-6%	-$41.5K	0.08%	154
2017 Q3	$719K	Sell	2,970 -710	-19%	-$154K	0.09%	159
2017 Q2	$765K	Sell	3,680 -5,048	-58%	-$1.01M	0.1%	149
2017 Q1	$1.69M	Sell	8,728 -4,394	-33%	-$791K	0.22%	107
2016 Q4	$2.12M	Sell	13,122 -20,065	-60%	-$3.12M	0.29%	91
2016 Q3	$5.58M	Buy	33,187 +17,644	+114%	+$3.16M	0.76%	34
2016 Q2	$2.76M	Buy	+15,543	New	+$2.53M	0.4%	72

Other funds holding TFX

T. Rowe Price Associates

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

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

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

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management

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