Regent Investment Management’s Fortive FTV Stock Holding History

Regent Investment Management’s Portfolio FTV Stock Details FTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$227K	Hold	4,690	–	–	0.06%	195
2022 Q3	$206K	Buy	+4,690	New	+$219K	0.06%	189
2022 Q2	–	Sell	-4,690	Closed	-$215K	–	200
2022 Q1	$215K	Hold	4,690	–	–	0.05%	202
2021 Q4	$270K	Hold	4,690	–	–	0.06%	185
2021 Q3	$249K	Hold	4,690	–	–	0.06%	190
2021 Q2	$246K	Hold	4,690	–	–	0.06%	192
2021 Q1	$250K	Hold	4,690	–	–	0.06%	183
2020 Q4	$250K	Sell	4,690 -914	-16%	-$47K	0.07%	175
2020 Q3	$269K	Hold	5,604	–	–	0.08%	160
2020 Q2	$239K	Buy	+5,604	New	+$219K	0.08%	163
2020 Q1	–	Sell	-5,604	Closed	-$270K	–	193
2019 Q4	$270K	Hold	5,604	–	–	0.08%	174
2019 Q3	$242K	Hold	5,604	–	–	0.08%	182
2019 Q2	$288K	Hold	5,604	–	–	0.09%	172
2019 Q1	$296K	Hold	5,604	–	–	0.1%	167
2018 Q4	$239K	Hold	5,604	–	–	0.09%	166
2018 Q3	$298K	Hold	5,604	–	–	0.09%	165
2018 Q2	$273K	Hold	5,604	–	–	0.09%	176
2018 Q1	$274K	Hold	5,604	–	–	0.09%	177
2017 Q4	$256K	Hold	5,604	–	–	0.08%	182
2017 Q3	$250K	Hold	5,604	–	–	0.08%	183
2017 Q2	$224K	Hold	5,604	–	–	0.08%	192
2017 Q1	$213K	Buy	+5,604	New	+$201K	0.08%	192

Other funds holding FTV

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Flossbach Von Storch

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Geode Capital Management

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return