NorthCrest Asset Manangement’s Ingersoll Rand IR Stock Holding History

NorthCrest Asset Manangement’s Portfolio IR Stock Details IR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,950	Closed	-$443K	–	518
2023 Q3	$443K	Sell	6,950 -269	-4%	-$17.9K	0.02%	387
2023 Q2	$472K	Sell	7,219 -35	-0.5%	-$2.07K	0.02%	365
2023 Q1	$422K	Sell	7,254 -325	-4%	-$18.3K	0.02%	392
2022 Q4	$396K	Sell	7,579 -435	-5%	-$22.2K	0.02%	317
2022 Q3	$347K	Sell	8,014 -88	-1%	-$4.14K	0.02%	352
2022 Q2	$341K	Buy	8,102 +1,650	+26%	+$75.1K	0.02%	357
2022 Q1	$325K	Buy	6,452 +2,586	+67%	+$139K	0.02%	356
2021 Q4	$239K	Buy	+3,866	New	+$220K	0.01%	383

Other funds holding IR

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NorthCrest Asset Manangement's IR Position: Q4 2023 in Review

NorthCrest Asset Manangement sold out of Ingersoll Rand (IR) in Q4 2023, closing a stake of 6,950 shares — an estimated $443K sold.

NorthCrest Asset Manangement first reported a position in IR in Q4 2021 and held it in 8 quarters. The position peaked at $472K in Q2 2023. 784 funds tracked by Wall St. Rank hold IR as of Q4 2023.

NorthCrest Asset Manangement reported no remaining Ingersoll Rand position as of Q4 2023 after selling out during the quarter.
NorthCrest Asset Manangement sold 6,950 Ingersoll Rand shares in Q4 2023, an estimated $443K.
NorthCrest Asset Manangement first reported a position in Ingersoll Rand in Q4 2021 and held it in 8 quarters.
NorthCrest Asset Manangement's Ingersoll Rand position peaked at $472K in Q2 2023.
784 funds tracked by Wall St. Rank held Ingersoll Rand as of Q4 2023.

Based on NorthCrest Asset Manangement's 13F filing for Q4 2023, filed 30 Jan 2024.