Markston International’s ICU Medical ICUI Stock Holding History

Markston International’s Portfolio ICUI Stock Details ICUI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$24K	Hold	100	–	–	0.02%	96
2021 Q3	$23K	Hold	100	–	–	0.02%	102
2021 Q2	$21K	Hold	100	–	–	0.01%	106
2021 Q1	$21K	Hold	100	–	–	﹤0.01%	106
2020 Q4	$21K	Hold	100	–	–	﹤0.01%	109
2020 Q3	$18K	Hold	100	–	–	﹤0.01%	109
2020 Q2	$18K	Hold	100	–	–	﹤0.01%	106
2020 Q1	$20K	Hold	100	–	–	﹤0.01%	107
2019 Q4	$19K	Hold	100	–	–	﹤0.01%	113
2019 Q3	$16K	Hold	100	–	–	﹤0.01%	117
2019 Q2	$25K	Hold	100	–	–	﹤0.01%	114
2019 Q1	$24K	Hold	100	–	–	﹤0.01%	113
2018 Q4	$23K	Hold	100	–	–	﹤0.01%	114
2018 Q3	$28K	Hold	100	–	–	﹤0.01%	123
2018 Q2	$29K	Hold	100	–	–	﹤0.01%	124
2018 Q1	$25K	Hold	100	–	–	﹤0.01%	133
2017 Q4	$22K	Hold	100	–	–	﹤0.01%	140
2017 Q3	$19K	Hold	100	–	–	﹤0.01%	142
2017 Q2	$17K	Hold	100	–	–	﹤0.01%	151
2017 Q1	$15K	Hold	100	–	–	﹤0.01%	156
2016 Q4	$15K	Hold	100	–	–	﹤0.01%	165
2016 Q3	$13K	Hold	100	–	–	﹤0.01%	158
2016 Q2	$11K	Hold	100	–	–	﹤0.01%	159
2016 Q1	$10K	Hold	100	–	–	﹤0.01%	159
2015 Q4	$11K	Hold	100	–	–	﹤0.01%	165
2015 Q3	$11K	Hold	100	–	–	﹤0.01%	172
2015 Q2	$10K	Hold	100	–	–	﹤0.01%	177
2015 Q1	$9K	Hold	100	–	–	﹤0.01%	174
2014 Q4	$8K	Hold	100	–	–	﹤0.01%	181
2014 Q3	$6K	Hold	100	–	–	﹤0.01%	187
2014 Q2	$6K	Hold	100	–	–	﹤0.01%	186
2014 Q1	$6K	Hold	100	–	–	﹤0.01%	188
2013 Q4	$6K	Hold	100	–	–	﹤0.01%	191
2013 Q3	$7K	Hold	100	–	–	﹤0.01%	190
2013 Q2	$7K	Buy	+100	New	+$6.61K	﹤0.01%	192

Other funds holding ICUI

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

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

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

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

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

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Markston International's ICUI Position: Q4 2021 in Review

Markston International held its ICU Medical (ICUI) position steady in Q4 2021 at 100 shares worth $24K. The position accounts for 0.02% of the portfolio, ranked #96.

Markston International first reported a position in ICUI in Q2 2013 and has held it in 35 quarters since. The position peaked at $29K in Q2 2018. 294 funds tracked by Wall St. Rank hold ICUI as of Q4 2021.

Markston International held 100 shares of ICU Medical worth $24K as of Q4 2021.
Markston International left its ICU Medical share count unchanged in Q4 2021.
ICU Medical made up 0.02% of Markston International's portfolio in Q4 2021, its #96 holding.
Markston International first reported a position in ICU Medical in Q2 2013 and has held it in 35 quarters since.
Markston International's ICU Medical position peaked at $29K in Q2 2018.
294 funds tracked by Wall St. Rank held ICU Medical as of Q4 2021.

Based on Markston International's 13F filing for Q4 2021, filed 21 Jan 2022.