Meag Munich Ergo’s Parker-Hannifin PH Stock Holding History

Meag Munich Ergo’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
2021 Q2	–	Sell	-3,689	Closed	-$1.16M	–	346
2021 Q1	$1.16M	Buy	+3,689	New	+$1.06M	0.12%	161
2020 Q1	–	Sell	-1,912	Closed	-$393K	–	431
2019 Q4	$393K	Sell	1,912 -7,043	-79%	-$1.36M	0.04%	311
2019 Q3	$1.61M	Buy	8,955 +3,860	+76%	+$656K	0.08%	258
2019 Q2	$860K	Hold	5,095	–	–	0.07%	290
2019 Q1	$863K	Sell	5,095 -2,512	-33%	-$417K	0.07%	274
2018 Q4	$1.14M	Buy	+7,607	New	+$1.23M	0.14%	197
2018 Q1	–	Sell	-20,985	Closed	-$4.21M	–	480
2017 Q4	$4.21M	Buy	+20,985	New	+$3.9M	0.16%	166
2017 Q1	–	Sell	-21,472	Closed	-$3.03M	–	348
2016 Q4	$3.03M	Buy	+21,472	New	+$2.86M	0.14%	173
2016 Q3	–	Sell	-121,070	Closed	-$13M	–	275
2016 Q2	$13M	Buy	+121,070	New	+$13.6M	1.18%	27

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Meag Munich Ergo's PH Position: Q2 2021 in Review

Meag Munich Ergo sold out of Parker-Hannifin (PH) in Q2 2021, closing a stake of 3,689 shares — an estimated $1.16M sold.

Meag Munich Ergo first reported a position in PH in Q2 2016 and held it in 9 quarters. The position peaked at $13M in Q2 2016. 939 funds tracked by Wall St. Rank hold PH as of Q2 2021.

Meag Munich Ergo reported no remaining Parker-Hannifin position as of Q2 2021 after selling out during the quarter.
Meag Munich Ergo sold 3,689 Parker-Hannifin shares in Q2 2021, an estimated $1.16M.
Meag Munich Ergo first reported a position in Parker-Hannifin in Q2 2016 and held it in 9 quarters.
Meag Munich Ergo's Parker-Hannifin position peaked at $13M in Q2 2016.
939 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2021.

Based on Meag Munich Ergo's 13F filing for Q2 2021, filed 16 Jul 2021.