Robeco Schweiz’s Fortive FTV Stock Holding History

Robeco Schweiz’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 Q2	–	Sell	-102,981	Closed	-$4.73M	–	156
2022 Q1	$4.73M	Hold	102,981	–	–	0.07%	133
2021 Q4	$5.92M	Buy	102,981 +57,040	+124%	+$3.22M	0.08%	120
2021 Q3	$2.44K	Buy	45,941 +6,867	+18%	+$376K	0.03%	141
2021 Q2	$2.05M	Buy	39,074 +6,856	+21%	+$369K	0.03%	138
2021 Q1	$1.72M	Buy	32,218 +3,970	+14%	+$205K	0.03%	136
2020 Q4	$1.51M	Buy	28,248 +8,323	+42%	+$428K	0.03%	138
2020 Q3	$958K	Buy	19,925 +4,216	+27%	+$192K	0.03%	136
2020 Q2	$670K	Buy	+15,709	New	+$613K	0.02%	131
2018 Q2	–	Sell	-17,443	Closed	-$853K	–	182
2018 Q1	$853K	Hold	17,443	–	–	0.04%	124
2017 Q4	$798K	Sell	17,443 -26,641	-60%	-$1.22M	0.05%	119
2017 Q3	$1.94M	Sell	44,084 -8,173	-16%	-$340K	0.15%	111
2017 Q2	$2.07M	Sell	52,257 -86	-0.2%	-$3.38K	0.17%	113
2017 Q1	$1.97M	Buy	52,343 +11,272	+27%	+$404K	0.17%	115
2016 Q4	$1.4M	Buy	41,071 +11,490	+39%	+$380K	0.13%	127
2016 Q3	$946K	Buy	+29,581	New	+$949K	0.08%	131

Other funds holding FTV

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Viking Global Investors

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

Fidelity Investments

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

Geode Capital Management

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