Psagot Value Holdings’s Xylem XYL Stock Holding History

Psagot Value Holdings’s Portfolio XYL Stock Details XYL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,000	Closed	-$600K	–	404
2021 Q4	$600K	Sell	5,000 -3,444	-41%	-$427K	0.11%	131
2021 Q3	$1.04M	Hold	8,444	–	–	0.18%	100
2021 Q2	$1.01M	Buy	+8,444	New	+$964K	0.04%	157
2020 Q4	–	Sell	-11,185	Closed	-$941K	–	432
2020 Q3	$941K	Sell	11,185 -2,000	-15%	-$156K	0.02%	172
2020 Q2	$856K	Sell	13,185 -2,815	-18%	-$186K	0.02%	159
2020 Q1	$1.04M	Hold	16,000	–	–	0.04%	134
2019 Q4	$1.26M	Hold	16,000	–	–	0.04%	159
2019 Q3	$1.27M	Hold	16,000	–	–	0.05%	144
2019 Q2	$1.34M	Hold	16,000	–	–	0.05%	154
2019 Q1	$1.26M	Hold	16,000	–	–	0.05%	157
2018 Q4	$1.07M	Buy	+16,000	New	+$1.11M	0.05%	168

Other funds holding XYL

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

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

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return