Maj Invest Holding A/S’s Parker-Hannifin PH Stock Holding History

Maj Invest Holding A/S’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 Q4	–	Sell	-693,403	Closed	-$168M	–	37
2022 Q3	$168M	Sell	693,403 -503,819	-42%	-$136M	4.55%	11
2022 Q2	$295M	Sell	1,197,222 -106,939	-8%	-$28.6M	6.64%	5
2022 Q1	$370M	Sell	1,304,161 -23,588	-2%	-$7.11M	6.86%	4
2021 Q4	$422M	Sell	1,327,749 -48,053	-3%	-$14.9M	6.86%	6
2021 Q3	$385M	Buy	1,375,802 +316,551	+30%	+$94.2M	7.03%	5
2021 Q2	$325M	Buy	1,059,251 +14,189	+1%	+$4.39M	5.34%	12
2021 Q1	$330M	Buy	1,045,062 +31,024	+3%	+$8.96M	5.65%	8
2020 Q4	$276M	Buy	1,014,038 +254,967	+34%	+$63.1M	5.85%	9
2020 Q3	$154M	Sell	759,071 -107,832	-12%	-$21.2M	5.7%	9
2020 Q2	$159M	Sell	866,903 -426,403	-33%	-$68.8M	6.61%	4
2020 Q1	$168M	Buy	1,293,306 +6,081	+0.5%	+$1.1M	7.6%	4
2019 Q4	$265M	Buy	1,287,225 +133,543	+12%	+$25.9M	8.45%	1
2019 Q3	$208M	Buy	1,153,682 +8,471	+0.7%	+$1.44M	8.36%	2
2019 Q2	$195M	Buy	+1,145,211	New	+$198M	8.92%	2

Other funds holding PH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Maj Invest Holding A/S's PH Position: Q4 2022 in Review

Maj Invest Holding A/S sold out of Parker-Hannifin (PH) in Q4 2022, closing a stake of 693,403 shares — an estimated $168M sold.

Maj Invest Holding A/S first reported a position in PH in Q2 2019 and held it in 14 quarters. The position peaked at $422M in Q4 2021. 1,032 funds tracked by Wall St. Rank hold PH as of Q4 2022.

Maj Invest Holding A/S reported no remaining Parker-Hannifin position as of Q4 2022 after selling out during the quarter.
Maj Invest Holding A/S sold 693,403 Parker-Hannifin shares in Q4 2022, an estimated $168M.
Maj Invest Holding A/S first reported a position in Parker-Hannifin in Q2 2019 and held it in 14 quarters.
Maj Invest Holding A/S's Parker-Hannifin position peaked at $422M in Q4 2021.
1,032 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2022.

Based on Maj Invest Holding A/S's 13F filing for Q4 2022, filed 31 Jan 2023.