Quilter Plc’s Parker-Hannifin PH Stock Holding History

Quilter Plc’s Portfolio PH Stock Details PH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,159	Closed	-$356K	–	369
2021 Q2	$356K	Buy	1,159 +130	+13%	+$40.2K	0.01%	211
2021 Q1	$325K	Sell	1,029 -75	-7%	-$21.7K	0.01%	242
2020 Q4	$301K	Buy	1,104 +25	+2%	+$6.19K	0.01%	214
2020 Q3	$218K	Sell	1,079 -237	-18%	-$46.6K	0.01%	233
2020 Q2	$241K	Buy	+1,316	New	+$212K	0.01%	208
2020 Q1	–	Sell	-2,796	Closed	-$575K	–	281
2019 Q4	$575K	Buy	+2,796	New	+$542K	0.03%	132

Other funds holding PH

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Quilter Plc's PH Position: Q3 2021 in Review

Quilter Plc sold out of Parker-Hannifin (PH) in Q3 2021, closing a stake of 1,159 shares — an estimated $356K sold.

Quilter Plc first reported a position in PH in Q4 2019 and held it in 6 quarters. The position peaked at $575K in Q4 2019. 889 funds tracked by Wall St. Rank hold PH as of Q3 2021.

Quilter Plc reported no remaining Parker-Hannifin position as of Q3 2021 after selling out during the quarter.
Quilter Plc sold 1,159 Parker-Hannifin shares in Q3 2021, an estimated $356K.
Quilter Plc first reported a position in Parker-Hannifin in Q4 2019 and held it in 6 quarters.
Quilter Plc's Parker-Hannifin position peaked at $575K in Q4 2019.
889 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2021.

Based on Quilter Plc's 13F filing for Q3 2021, filed 4 Nov 2021.