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RBC Europe’s Ferguson FERG Stock Holding History

RBC Europe’s Portfolio FERG Stock Details FERG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$73.2M Buy
660,866
+660,830
+1,835,639% +$80M 3.52% 10
2022
Q1 		$5K Hold
36
– – ﹤0.01% 567
2021
Q4 		$6K Buy
+36
New +$5.64K ﹤0.01% 553
2021
Q3 		– Sell
-30
Closed -$4.19K – 1247
2021
Q2 		$4.19K Buy
+30
New +$3.98K ﹤0.01% 1055

Other funds holding FERG

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

RBC Europe's FERG Position: Q2 2022 in Review

RBC Europe increased its Ferguson (FERG) stake by 1,835,639% in Q2 2022, buying an estimated $80M and bringing the position to 660,866 shares worth $73.2M. The position accounts for 3.52% of the portfolio, ranked #10.

RBC Europe first reported a position in FERG in Q2 2021 and has held it in 4 quarters since. 316 funds tracked by Wall St. Rank hold FERG as of Q2 2022.

  • RBC Europe held 660,866 shares of Ferguson worth $73.2M as of Q2 2022.
  • RBC Europe bought 660,830 Ferguson shares in Q2 2022, an estimated $80M.
  • Ferguson made up 3.52% of RBC Europe's portfolio in Q2 2022, its #10 holding.
  • RBC Europe first reported a position in Ferguson in Q2 2021 and has held it in 4 quarters since.
  • 316 funds tracked by Wall St. Rank held Ferguson as of Q2 2022.

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