Meag Munich Ergo’s Fortive FTV Stock Holding History

Meag Munich Ergo’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	-17,159	Closed	-$913K	–	216
2021 Q3	$913K	Buy	17,159 +5,399	+46%	+$296K	0.16%	115
2021 Q2	$618K	Buy	+11,760	New	+$634K	0.06%	238
2020 Q1	–	Sell	-7,353	Closed	-$354K	–	327
2019 Q4	$354K	Sell	7,353 -23,422	-76%	-$1.06M	0.04%	333
2019 Q3	$1.33M	Buy	30,775 +12,924	+72%	+$596K	0.07%	300
2019 Q2	$907K	Hold	17,851	–	–	0.07%	278
2019 Q1	$933K	Buy	+17,851	New	+$870K	0.08%	264
2018 Q3	–	Sell	-13,358	Closed	-$644K	–	404
2018 Q2	$644K	Sell	13,358 -74,895	-85%	-$3.58M	0.04%	297
2018 Q1	$4.25M	Sell	88,253 -40,397	-31%	-$1.92M	0.17%	183
2017 Q4	$5.92M	Sell	128,650 -164,008	-56%	-$7.51M	0.23%	124
2017 Q3	$12.9M	Buy	+292,658	New	+$12.2M	0.53%	53
2017 Q2	–	Sell	-164,667	Closed	-$6.17M	–	311
2017 Q1	$6.17M	Buy	+164,667	New	+$5.91M	0.24%	148

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