Perkins Coie Trust Company’s Fortive FTV Stock Holding History

Perkins Coie Trust Company’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 Q4	–	Sell	-88	Closed	-$4.89K	–	420
2023 Q3	$4.89K	Buy	+88	New	+$5.06K	﹤0.01%	282
2022 Q4	–	Sell	-518	Closed	-$23K	–	231
2022 Q3	$23K	Hold	518	–	–	0.01%	156
2022 Q2	$21K	Hold	518	–	–	0.01%	163
2022 Q1	$24K	Hold	518	–	–	0.01%	171
2021 Q4	$30K	Hold	518	–	–	0.01%	162
2021 Q3	$28K	Hold	518	–	–	0.01%	177
2021 Q2	$33K	Hold	518	–	–	0.01%	175
2021 Q1	$33K	Hold	518	–	–	0.01%	170
2020 Q4	$33K	Sell	518 -100	-16%	-$5.14K	0.01%	172
2020 Q3	$33K	Hold	618	–	–	0.01%	161
2020 Q2	$33K	Hold	618	–	–	0.01%	167
2020 Q1	$33K	Hold	618	–	–	0.02%	179
2019 Q4	$33K	Hold	618	–	–	0.01%	198
2019 Q3	$33K	Hold	618	–	–	0.01%	199
2019 Q2	$33K	Sell	618 -143	-19%	-$7.42K	0.02%	194
2019 Q1	$40K	Buy	761 +143	+23%	+$6.97K	0.02%	178
2018 Q4	$33K	Hold	618	–	–	0.02%	187
2018 Q3	$33K	Hold	618	–	–	0.02%	197
2018 Q2	$30K	Hold	618	–	–	0.01%	209
2018 Q1	$30K	Hold	618	–	–	0.01%	209
2017 Q4	$28K	Sell	618 -40	-6%	-$1.83K	0.01%	208
2017 Q3	$29K	Hold	658	–	–	0.02%	207
2017 Q2	$26K	Sell	658 -178	-21%	-$7K	0.01%	218
2017 Q1	$32K	Sell	836 -629	-43%	-$22.6K	0.02%	191
2016 Q4	$50K	Sell	1,465 -19,534	-93%	-$646K	0.03%	150
2016 Q3	$674K	Buy	+20,999	New	+$674K	0.43%	63

Other funds holding FTV

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

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

Perkins Coie Trust Company's FTV Position: Q4 2023 in Review

Perkins Coie Trust Company sold out of Fortive (FTV) in Q4 2023, closing a stake of 88 shares — an estimated $4.89K sold.

Perkins Coie Trust Company first reported a position in FTV in Q3 2016 and held it in 26 quarters. The position peaked at $674K in Q3 2016. 816 funds tracked by Wall St. Rank hold FTV as of Q4 2023.

Perkins Coie Trust Company reported no remaining Fortive position as of Q4 2023 after selling out during the quarter.
Perkins Coie Trust Company sold 88 Fortive shares in Q4 2023, an estimated $4.89K.
Perkins Coie Trust Company first reported a position in Fortive in Q3 2016 and held it in 26 quarters.
Perkins Coie Trust Company's Fortive position peaked at $674K in Q3 2016.
816 funds tracked by Wall St. Rank held Fortive as of Q4 2023.

Based on Perkins Coie Trust Company's 13F filing for Q4 2023, filed 9 Jan 2024.