Private Ocean’s Fortive FTV Stock Holding History

Private Ocean’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
2024 Q2	$7.41K	Hold	133	–	–	﹤0.01%	412
2024 Q1	$8.6K	Hold	133	–	–	﹤0.01%	374
2023 Q4	$7.36K	Hold	133	–	–	﹤0.01%	389
2023 Q3	$7.42K	Hold	133	–	–	﹤0.01%	380
2023 Q2	$7.48K	Buy	+133	New	+$6.72K	﹤0.01%	405
2020 Q2	–	Sell	-357	Closed	-$12K	–	519
2020 Q1	$12K	Sell	357 -634	-64%	-$27.7K	﹤0.01%	365
2019 Q4	$48K	Buy	+991	New	+$44.8K	0.01%	246
2018 Q4	–	Sell	-238	Closed	-$13K	–	360
2018 Q3	$13K	Hold	238	–	–	0.01%	236
2018 Q2	$12K	Hold	238	–	–	0.01%	263
2018 Q1	$11K	Buy	238 +216	+982%	+$10.3K	0.01%	287
2017 Q4	$1K	Buy	+22	New	+$1.01K	﹤0.01%	392

Other funds holding FTV

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

T. Rowe Price Investment Management

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

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

Wellington Management Group

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

Flossbach Von Storch

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Viking Global Investors

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

Fidelity Investments

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return