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Pinnacle Bancorp’s Ferguson FERG Stock Holding History

Pinnacle Bancorp’s Portfolio FERG Stock Details FERG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-93
Closed -$10K – 746
2022
Q2 		$10K Hold
93
– – ﹤0.01% 557
2022
Q1 		$13K Hold
93
– – ﹤0.01% 543
2021
Q4 		$16K Hold
93
– – 0.01% 514
2021
Q3 		$13K Hold
93
– – 0.01% 541
2021
Q2 		$13K Buy
+93
New +$12.4K 0.01% 547

Other funds holding FERG

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Pinnacle Bancorp's FERG Position: Q3 2022 in Review

Pinnacle Bancorp sold out of Ferguson (FERG) in Q3 2022, closing a stake of 93 shares — an estimated $10K sold.

Pinnacle Bancorp first reported a position in FERG in Q2 2021 and held it in 5 quarters. The position peaked at $16K in Q4 2021. 338 funds tracked by Wall St. Rank hold FERG as of Q3 2022.

  • Pinnacle Bancorp reported no remaining Ferguson position as of Q3 2022 after selling out during the quarter.
  • Pinnacle Bancorp sold 93 Ferguson shares in Q3 2022, an estimated $10K.
  • Pinnacle Bancorp first reported a position in Ferguson in Q2 2021 and held it in 5 quarters.
  • Pinnacle Bancorp's Ferguson position peaked at $16K in Q4 2021.
  • 338 funds tracked by Wall St. Rank held Ferguson as of Q3 2022.

Based on Pinnacle Bancorp's 13F filing for Q3 2022, filed 25 Oct 2022.