Norway Savings Bank’s Parker-Hannifin PH Stock Holding History

Norway Savings Bank’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
2021 Q3	–	Sell	-200	Closed	-$61K	–	329
2021 Q2	$61K	Hold	200	–	–	0.03%	197
2021 Q1	$63K	Sell	200 -6	-3%	-$1.73K	0.03%	188
2020 Q4	$56K	Buy	206 +6	+3%	+$1.49K	0.03%	188
2020 Q3	$40K	Buy	+200	New	+$39.3K	0.03%	188

Other funds holding PH

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norway Savings Bank's PH Position: Q3 2021 in Review

Norway Savings Bank sold out of Parker-Hannifin (PH) in Q3 2021, closing a stake of 200 shares — an estimated $61K sold.

Norway Savings Bank first reported a position in PH in Q3 2020 and held it in 4 quarters. The position peaked at $63K in Q1 2021. 889 funds tracked by Wall St. Rank hold PH as of Q3 2021.

Norway Savings Bank reported no remaining Parker-Hannifin position as of Q3 2021 after selling out during the quarter.
Norway Savings Bank sold 200 Parker-Hannifin shares in Q3 2021, an estimated $61K.
Norway Savings Bank first reported a position in Parker-Hannifin in Q3 2020 and held it in 4 quarters.
Norway Savings Bank's Parker-Hannifin position peaked at $63K in Q1 2021.
889 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2021.

Based on Norway Savings Bank's 13F filing for Q3 2021, filed 14 Oct 2021.