PRS
AIT icon

Pinkerton Retirement Specialists’s Applied Industrial Technologies AIT Stock Holding History

Pinkerton Retirement Specialists’s Portfolio AIT Stock Details AIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,754
Closed -$271K – 129
2023
Q3 		$271K Buy
+1,754
New +$263K 0.06% 111

Other funds holding AIT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pinkerton Retirement Specialists's AIT Position: Q4 2023 in Review

Pinkerton Retirement Specialists sold out of Applied Industrial Technologies (AIT) in Q4 2023, closing a stake of 1,754 shares — an estimated $271K sold.

Pinkerton Retirement Specialists first reported a position in AIT in Q3 2023 and held it in 1 quarter. The position peaked at $271K in Q3 2023. 388 funds tracked by Wall St. Rank hold AIT as of Q4 2023.

  • Pinkerton Retirement Specialists reported no remaining Applied Industrial Technologies position as of Q4 2023 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 1,754 Applied Industrial Technologies shares in Q4 2023, an estimated $271K.
  • Pinkerton Retirement Specialists first reported a position in Applied Industrial Technologies in Q3 2023 and held it in 1 quarter.
  • Pinkerton Retirement Specialists's Applied Industrial Technologies position peaked at $271K in Q3 2023.
  • 388 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q4 2023.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2023, filed 25 Jan 2024.