Meristem Family Wealth’s Alcon ALC Stock Holding History

Meristem Family Wealth’s Portfolio ALC Stock Details ALC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$235K	Sell	2,963 -15	-0.5%	-$1.16K	0.03%	301
2021 Q4	$259K	Buy	2,978 +3	+0.1%	+$247	0.02%	323
2021 Q3	$239K	Sell	2,975 -2,109	-41%	-$162K	0.02%	354
2021 Q2	$357K	Hold	5,084	–	–	0.06%	222
2021 Q1	$357K	Buy	5,084 +171	+3%	+$12.1K	0.07%	164
2020 Q4	$324K	Hold	4,913	–	–	0.07%	165
2020 Q3	$280K	Hold	4,913	–	–	0.07%	149
2020 Q2	$282K	Buy	4,913 +74	+2%	+$4.19K	0.08%	144
2020 Q1	$246K	Buy	+4,839	New	+$278K	0.08%	151

Other funds holding ALC

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Meristem Family Wealth's ALC Position: Q1 2022 in Review

Meristem Family Wealth reduced its Alcon (ALC) stake by 0.5% in Q1 2022, selling an estimated $1.16K and leaving 2,963 shares worth $235K. The position accounts for 0.03% of the portfolio, ranked #301.

Meristem Family Wealth first reported a position in ALC in Q1 2020 and has held it in 9 quarters since. The position peaked at $357K in Q2 2021. 602 funds tracked by Wall St. Rank hold ALC as of Q1 2022.

Meristem Family Wealth held 2,963 shares of Alcon worth $235K as of Q1 2022.
Meristem Family Wealth sold 15 Alcon shares in Q1 2022, an estimated $1.16K.
Alcon made up 0.03% of Meristem Family Wealth's portfolio in Q1 2022, its #301 holding.
Meristem Family Wealth first reported a position in Alcon in Q1 2020 and has held it in 9 quarters since.
Meristem Family Wealth's Alcon position peaked at $357K in Q2 2021.
602 funds tracked by Wall St. Rank held Alcon as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.