Pantechnicon Advisors’s Flowserve FLS Stock Holding History

Pantechnicon Advisors’s Portfolio FLS Stock Details FLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-265,000	Closed	-$10.9M	–	9
2023 Q4	$10.9M	Sell	265,000 -187,000	-41%	-$7.18M	7.91%	6
2023 Q3	$18M	Hold	452,000	–	–	7.77%	4
2023 Q2	$16.8M	Sell	452,000 -163,000	-27%	-$5.65M	7.71%	2
2023 Q1	$20.9M	Buy	615,000 +130,000	+27%	+$4.35M	8.47%	2
2022 Q4	$14.9M	Buy	+485,000	New	+$14.2M	7.97%	7

Other funds holding FLS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Wellington Management Group

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

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return