Northwest & Ethical Investments’s Fortive FTV Stock Holding History

Northwest & Ethical Investments’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 Q2	–	Sell	-24,004	Closed	-$1.28M	–	419
2021 Q1	$1.28M	Sell	24,004 -296	-1%	-$15.3K	0.04%	312
2020 Q4	$1.3M	Sell	24,300 -4,739	-16%	-$244K	0.05%	297
2020 Q3	$1.4M	Buy	29,039 +2,121	+8%	+$96.7K	0.06%	276
2020 Q2	$1.15M	Buy	26,918 +4,467	+20%	+$174K	0.05%	291
2020 Q1	$781K	Sell	22,451 -75,954	-77%	-$3.32M	0.05%	313
2019 Q4	$4.74M	Buy	98,405 +1,970	+2%	+$89K	0.21%	140
2019 Q3	$4.17M	Buy	96,435 +27,321	+40%	+$1.26M	0.2%	141
2019 Q2	$3.55M	Buy	69,114 +2,146	+3%	+$111K	0.18%	161
2019 Q1	$3.54M	Buy	66,968 +1,416	+2%	+$69K	0.18%	165
2018 Q4	$2.8M	Sell	65,552 -11,305	-15%	-$531K	0.17%	173
2018 Q3	$4.08M	Hold	76,857	–	–	0.26%	123
2018 Q2	$3.74M	Buy	76,857 +10,437	+16%	+$498K	0.25%	127
2018 Q1	$3.25M	Buy	66,420 +9,891	+17%	+$471K	0.22%	147
2017 Q4	$2.58M	Buy	56,529 +19,647	+53%	+$900K	0.17%	178
2017 Q3	$1.65M	Buy	36,882 +10,144	+38%	+$422K	0.1%	232
2017 Q2	$1.07M	Buy	26,738 +8,145	+44%	+$321K	0.07%	271
2017 Q1	$778K	Buy	18,593 +4,440	+31%	+$159K	0.05%	303
2016 Q4	$479K	Buy	14,153 +3,806	+37%	+$126K	0.03%	324
2016 Q3	$332K	Buy	+10,347	New	+$332K	0.02%	299

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

Wellington Management Group

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

T. Rowe Price Associates

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

Artisan Partners

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

Royal Bank of Canada

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

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

Viking Global Investors

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

Flossbach Von Storch

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Fidelity Investments

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