North American Management’s Fortive FTV Stock Holding History

North American Management’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 Q1	$2.96M	Sell	55,658 -2,442	-4%	-$126K	0.4%	50
2020 Q4	$3.1M	Sell	58,100 -13,559	-19%	-$697K	0.44%	49
2020 Q3	$3.44M	Sell	71,659 -4,539	-6%	-$207K	0.54%	46
2020 Q2	$3.25M	Sell	76,198 -1,506	-2%	-$58.8K	0.53%	49
2020 Q1	$2.7M	Sell	77,704 -12,030	-13%	-$526K	0.49%	47
2019 Q4	$4.32M	Sell	89,734 -693	-0.8%	-$31.3K	0.64%	46
2019 Q3	$3.91M	Sell	90,427 -225	-0.2%	-$10.4K	0.61%	48
2019 Q2	$4.66M	Buy	90,652 +91	+0.1%	+$4.72K	0.74%	44
2019 Q1	$4.79M	Sell	90,561 -1,780	-2%	-$86.7K	0.8%	41
2018 Q4	$3.94M	Sell	92,341 -3,087	-3%	-$145K	0.73%	39
2018 Q3	$5.07M	Sell	95,428 -979	-1%	-$50.2K	0.83%	36
2018 Q2	$4.69M	Sell	96,407 -11,682	-11%	-$558K	0.76%	39
2018 Q1	$5.28M	Sell	108,089 -1,269	-1%	-$60.4K	0.85%	37
2017 Q4	$4.99M	Sell	109,358 -908	-0.8%	-$41.6K	0.76%	38
2017 Q3	$4.92M	Sell	110,266 -3,793	-3%	-$158K	0.78%	40
2017 Q2	$4.56M	Sell	114,059 -4,396	-4%	-$173K	0.74%	43
2017 Q1	$4.5M	Buy	118,455 +274	+0.2%	+$9.83K	0.73%	43
2016 Q4	$4M	Buy	118,181 +3,162	+3%	+$105K	0.67%	43
2016 Q3	$3.69M	Buy	+115,019	New	+$3.69M	0.61%	42

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

T. Rowe Price Associates

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

Wellington Management Group

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Fidelity Investments

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return