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RBC Europe’s Vontier VNT Stock Holding History

RBC Europe’s Portfolio VNT Stock Details VNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$1K Hold
60
– – ﹤0.01% 613
2022
Q1 		$2K Hold
60
– – ﹤0.01% 605
2021
Q4 		$2K Hold
60
– – ﹤0.01% 600
2021
Q3 		$2.02K Hold
60
– – ﹤0.01% 1127
2021
Q2 		$1.96K Hold
60
– – ﹤0.01% 1129
2021
Q1 		$1.82K Hold
60
– – ﹤0.01% 1087
2020
Q4 		$2K Buy
+60
New +$1.85K ﹤0.01% 1050

Other funds holding VNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

RBC Europe's VNT Position: Q2 2022 in Review

RBC Europe held its Vontier (VNT) position steady in Q2 2022 at 60 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #613.

RBC Europe first reported a position in VNT in Q4 2020 and has held it in 7 quarters since. The position peaked at $2.02K in Q3 2021. 441 funds tracked by Wall St. Rank hold VNT as of Q2 2022.

  • RBC Europe held 60 shares of Vontier worth $1K as of Q2 2022.
  • RBC Europe left its Vontier share count unchanged in Q2 2022.
  • Vontier made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #613 holding.
  • RBC Europe first reported a position in Vontier in Q4 2020 and has held it in 7 quarters since.
  • RBC Europe's Vontier position peaked at $2.02K in Q3 2021.
  • 441 funds tracked by Wall St. Rank held Vontier as of Q2 2022.

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