Parametric Portfolio Associates’s Ferguson FERG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$61.9M	Buy	461,309 +40,388	+10%	+$5.42M	0.03%	494
2021 Q4	$75.5M	Buy	420,921 +4,855	+1%	+$871K	0.04%	428
2021 Q3	$58.1M	Buy	416,066 +17,891	+4%	+$2.5M	0.03%	500
2021 Q2	$55.6M	Buy	398,175 +31,501	+9%	+$4.4M	0.03%	512
2021 Q1	$44M	Buy	+366,674	New	+$44M	0.03%	652