Oakworth Capital’s Fortive FTV Stock Holding History

Oakworth Capital’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
2023 Q2	–	Sell	-788	Closed	-$40.5K	–	643
2023 Q1	$40.5K	Buy	+788	New	+$39.6K	﹤0.01%	320
2021 Q3	–	Sell	-66	Closed	-$3K	–	578
2021 Q2	$3K	Buy	+66	New	+$3.56K	﹤0.01%	538
2021 Q1	–	Sell	-119	Closed	-$6K	–	584
2020 Q4	$6K	Sell	119 -24	-17%	-$1.23K	﹤0.01%	476
2020 Q3	$7K	Buy	+143	New	+$6.52K	﹤0.01%	456
2019 Q3	–	Sell	-11	Closed	–	–	593
2019 Q2	$0	Buy	+11	New	+$571	﹤0.01%	624
2018 Q1	–	Sell	-312	Closed	-$15K	–	626
2017 Q4	$15K	Sell	312 -8	-3%	-$366	﹤0.01%	412
2017 Q3	$13K	Hold	320	–	–	﹤0.01%	447
2017 Q2	$13K	Hold	320	–	–	﹤0.01%	442
2017 Q1	$12K	Buy	320 +253	+378%	+$9.07K	﹤0.01%	442
2016 Q4	$2K	Hold	67	–	–	﹤0.01%	585
2016 Q3	$2K	Buy	+67	New	+$2.15K	﹤0.01%	556

Other funds holding FTV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Flossbach Von Storch

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

Viking Global Investors

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

Geode Capital Management

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