RBC Europe’s Amphenol APH Stock Holding History

RBC Europe’s Portfolio APH Stock Details APH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$91.3M	Buy	5,671,844 +458,684	+9%	+$7.97M	4.39%	8
2022 Q1	$98.2M	Buy	5,213,160 +858,668	+20%	+$16.6M	3.99%	8
2021 Q4	$95.2M	Buy	4,354,492 +1,308,552	+43%	+$26.5M	4.19%	8
2021 Q3	$55.8M	Buy	3,045,940 +2,617,336	+611%	+$48M	2.29%	10
2021 Q2	$7.33M	Buy	428,604 +143,500	+50%	+$2.42M	0.33%	48
2021 Q1	$4.7M	Buy	285,104 +58,000	+26%	+$942K	0.25%	65
2020 Q4	$3.71M	Buy	227,104 +67,112	+42%	+$1.03M	0.21%	70
2020 Q3	$2.17M	Buy	159,992 +68,496	+75%	+$902K	0.14%	89
2020 Q2	$1.1M	Buy	+91,496	New	+$1.02M	0.08%	118

Other funds holding APH

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RBC Europe's APH Position: Q2 2022 in Review

RBC Europe increased its Amphenol (APH) stake by 8.8% in Q2 2022, buying an estimated $7.97M and bringing the position to 5,671,844 shares worth $91.3M. The position accounts for 4.39% of the portfolio, ranked #8.

RBC Europe first reported a position in APH in Q2 2020 and has held it in 9 quarters since. The position peaked at $98.2M in Q1 2022. 897 funds tracked by Wall St. Rank hold APH as of Q2 2022.

RBC Europe held 5,671,844 shares of Amphenol worth $91.3M as of Q2 2022.
RBC Europe bought 458,684 Amphenol shares in Q2 2022, an estimated $7.97M.
Amphenol made up 4.39% of RBC Europe's portfolio in Q2 2022, its #8 holding.
RBC Europe first reported a position in Amphenol in Q2 2020 and has held it in 9 quarters since.
RBC Europe's Amphenol position peaked at $98.2M in Q1 2022.
897 funds tracked by Wall St. Rank held Amphenol as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.