Sarasin & Partners’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Sarasin & Partners’s Portfolio FLOT Stock Details FLOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-20,000	Closed	-$1.01M	–	84
2023 Q4	$1.01M	Buy	+20,000	New	+$1.01M	0.01%	81
2021 Q4	–	Sell	-25,000	Closed	-$1.27M	–	100
2021 Q3	$1.27M	Hold	25,000	–	–	0.01%	106
2021 Q2	$1.27M	Hold	25,000	–	–	0.01%	104
2021 Q1	$1.27M	Hold	25,000	–	–	0.02%	100
2020 Q4	$1.27M	Hold	25,000	–	–	0.02%	105
2020 Q3	$1.27M	Hold	25,000	–	–	0.02%	107
2020 Q2	$1.26M	Hold	25,000	–	–	0.02%	108
2020 Q1	$1.22M	Hold	25,000	–	–	0.02%	101
2019 Q4	$1.27M	Hold	25,000	–	–	0.02%	113
2019 Q3	$1.27M	Hold	25,000	–	–	0.02%	115
2019 Q2	$1.27M	Hold	25,000	–	–	0.02%	117
2019 Q1	$1.27M	Hold	25,000	–	–	0.02%	104
2018 Q4	$1.26M	Hold	25,000	–	–	0.03%	105
2018 Q3	$1.28M	Hold	25,000	–	–	0.02%	111
2018 Q2	$1.27M	Buy	+25,000	New	+$1.27M	0.03%	95
2018 Q1	–	Sell	-25,000	Closed	-$1.27M	–	103
2017 Q4	$1.27M	Hold	25,000	–	–	0.02%	102
2017 Q3	$1.27M	Hold	25,000	–	–	0.03%	98
2017 Q2	$1.27M	Hold	25,000	–	–	0.02%	103
2017 Q1	$1.27M	Hold	25,000	–	–	0.02%	102
2016 Q4	$1.27M	Sell	25,000 -25,000	-50%	-$1.27M	0.02%	112
2016 Q3	$2.54M	Hold	50,000	–	–	0.04%	104
2016 Q2	$2.53M	Buy	50,000 +25,000	+100%	+$1.26M	0.04%	104
2016 Q1	$1.26M	Buy	+25,000	New	+$1.26M	0.02%	107
2014 Q4	–	Sell	-27,500	Closed	-$1.4M	–	141
2014 Q3	$1.4M	Hold	27,500	–	–	0.02%	129
2014 Q2	$1.4M	Hold	27,500	–	–	0.02%	126
2014 Q1	$1.4M	Hold	27,500	–	–	0.02%	130
2013 Q4	$1.4M	Hold	27,500	–	–	0.02%	134
2013 Q3	$1.39M	Hold	27,500	–	–	0.02%	129
2013 Q2	$1.39M	Buy	+27,500	New	+$1.39M	0.02%	131

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Sarasin & Partners's FLOT Position: Q1 2024 in Review

Sarasin & Partners sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2024, closing a stake of 20,000 shares — an estimated $1.01M sold.

Sarasin & Partners first reported a position in FLOT in Q2 2013 and held it in 29 quarters. The position peaked at $2.54M in Q3 2016. 604 funds tracked by Wall St. Rank hold FLOT as of Q1 2024.

Sarasin & Partners reported no remaining iShares Floating Rate Bond ETF position as of Q1 2024 after selling out during the quarter.
Sarasin & Partners sold 20,000 iShares Floating Rate Bond ETF shares in Q1 2024, an estimated $1.01M.
Sarasin & Partners first reported a position in iShares Floating Rate Bond ETF in Q2 2013 and held it in 29 quarters.
Sarasin & Partners's iShares Floating Rate Bond ETF position peaked at $2.54M in Q3 2016.
604 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2024.

Based on Sarasin & Partners's 13F filing for Q1 2024, filed 12 Apr 2024.