Prentiss Smith & Co’s IPG Photonics IPGP Stock Holding History

Prentiss Smith & Co’s Portfolio IPGP Stock Details IPGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,790	Closed	-$1.86M	–	82
2021 Q4	$1.86M	Hold	10,790	–	–	0.88%	34
2021 Q3	$1.71M	Buy	+10,790	New	+$1.98M	0.87%	35
2019 Q1	–	Sell	-2,008	Closed	-$227K	–	62
2018 Q4	$227K	Hold	2,008	–	–	0.14%	56
2018 Q3	$313K	Buy	2,008 +130	+7%	+$24.1K	0.18%	53
2018 Q2	$414K	Sell	1,878 -865	-32%	-$204K	0.25%	49
2018 Q1	$640K	Sell	2,743 -660	-19%	-$163K	0.34%	46
2017 Q4	$729K	Sell	3,403 -129	-4%	-$27.4K	0.36%	41
2017 Q3	$654K	Sell	3,532 -1,622	-31%	-$269K	0.38%	37
2017 Q2	$748K	Hold	5,154	–	–	0.39%	41
2017 Q1	$622K	Hold	5,154	–	–	0.35%	41
2016 Q4	$509K	Hold	5,154	–	–	0.31%	41
2016 Q3	$424K	Hold	5,154	–	–	0.24%	54
2016 Q2	$412K	Buy	5,154 +2,598	+102%	+$228K	0.23%	55
2016 Q1	$246K	Buy	2,556 +280	+12%	+$23.8K	0.14%	66
2015 Q4	$203K	Hold	2,276	–	–	0.11%	68
2015 Q3	$173K	Buy	+2,276	New	+$193K	0.1%	69

Other funds holding IPGP

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

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Sumitomo Mitsui Trust Group

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Geode Capital Management

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