NorthRock Partners’s Parker-Hannifin PH Stock Holding History

NorthRock Partners’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
2025 Q4	–	Sell	-1,833	Closed	-$1.39M	–	844
2025 Q3	$1.39M	Buy	1,833 +277	+18%	+$204K	0.03%	273
2025 Q2	$1.09M	Sell	1,556 -50	-3%	-$31.6K	0.03%	224
2025 Q1	$976K	Buy	1,606 +32	+2%	+$20.9K	0.03%	212
2024 Q4	$1M	Sell	1,574 -145	-8%	-$96K	0.03%	208
2024 Q3	$1.09M	Buy	1,719 +59	+4%	+$33.5K	0.04%	199
2024 Q2	$840K	Buy	1,660 +72	+5%	+$38.6K	0.03%	222
2024 Q1	$883K	Buy	1,588 +37	+2%	+$18.8K	0.03%	221
2023 Q4	$715K	Buy	1,551 +687	+80%	+$286K	0.03%	239
2023 Q3	$337K	Buy	864 +67	+8%	+$26.9K	0.04%	219
2023 Q2	$311K	Sell	797 -58	-7%	-$19.6K	0.03%	212
2023 Q1	$287K	Sell	855 -274	-24%	-$90.7K	0.03%	227
2022 Q4	$329K	Buy	1,129 +121	+12%	+$34.6K	0.04%	229
2022 Q3	$244K	Buy	1,008 +2	+0.2%	+$541	0.03%	250
2022 Q2	$248K	Buy	1,006 +255	+34%	+$68.2K	0.03%	255
2022 Q1	$213K	Buy	751 +55	+8%	+$16.6K	0.02%	311
2021 Q4	$221K	Buy	+696	New	+$215K	0.02%	305

Other funds holding PH

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

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

Fidelity Investments

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management

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

Aristotle Capital Management

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

T. Rowe Price Associates

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return