Norris Perne & French’s Gartner IT Stock Holding History

Norris Perne & French’s Portfolio IT Stock Details IT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,098	Closed	-$336K	–	151
2020 Q4	$336K	Hold	2,098	–	–	0.03%	125
2020 Q3	$262K	Hold	2,098	–	–	0.03%	135
2020 Q2	$255K	Sell	2,098 -16	-0.8%	-$1.85K	0.03%	121
2020 Q1	$210K	Sell	2,114 -415	-16%	-$56.9K	0.03%	106
2019 Q4	$390K	Sell	2,529 -56,277	-96%	-$8.59M	0.05%	97
2019 Q3	$8.41M	Sell	58,806 -1,302	-2%	-$189K	1.05%	50
2019 Q2	$9.67M	Buy	60,108 +257	+0.4%	+$40.2K	1.22%	40
2019 Q1	$9.08M	Buy	59,851 +803	+1%	+$111K	1.2%	41
2018 Q4	$7.55M	Buy	59,048 +18	+0%	+$2.6K	1.18%	40
2018 Q3	$9.36M	Sell	59,030 -72	-0.1%	-$10.4K	1.22%	39
2018 Q2	$7.86M	Sell	59,102 -1,459	-2%	-$187K	1.14%	43
2018 Q1	$7.12M	Buy	60,561 +756	+1%	+$94.4K	1.04%	46
2017 Q4	$7.37M	Sell	59,805 -788	-1%	-$95.7K	1.07%	44
2017 Q3	$7.54M	Buy	60,593 +1,803	+3%	+$223K	1.17%	40
2017 Q2	$7.26M	Buy	58,790 +5,940	+11%	+$689K	1.22%	36
2017 Q1	$5.71M	Buy	+52,850	New	+$5.45M	1.07%	41

Other funds holding IT

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

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return