Schwartz Investment Counsel’s Fortive FTV Stock Holding History

Schwartz Investment Counsel’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
2020 Q4	–	Sell	-372,655	Closed	-$17.9M	–	129
2020 Q3	$17.9M	Hold	372,655	–	–	0.9%	40
2020 Q2	$15.9M	Hold	372,655	–	–	0.86%	44
2020 Q1	$13M	Hold	372,655	–	–	0.86%	47
2019 Q4	$18M	Hold	372,655	–	–	0.85%	51
2019 Q3	$16.1M	Buy	372,655 +55,502	+18%	+$2.56M	0.82%	47
2019 Q2	$16.3M	Hold	317,153	–	–	0.84%	49
2019 Q1	$16.8M	Hold	317,153	–	–	0.9%	49
2018 Q4	$13.5M	Hold	317,153	–	–	0.83%	50
2018 Q3	$16.8M	Buy	317,153 +166,505	+111%	+$8.54M	0.9%	45
2018 Q2	$7.33M	Hold	150,648	–	–	0.42%	70
2018 Q1	$7.36M	Hold	150,648	–	–	0.43%	65
2017 Q4	$6.87M	Hold	150,648	–	–	0.41%	69
2017 Q3	$6.72M	Hold	150,648	–	–	0.42%	70
2017 Q2	$6.02M	Buy	150,648 +69,695	+86%	+$2.74M	0.39%	71
2017 Q1	$3.07M	Hold	80,953	–	–	0.2%	83
2016 Q4	$2.74M	Hold	80,953	–	–	0.19%	80
2016 Q3	$2.6M	Buy	+80,953	New	+$2.6M	0.18%	83

Other funds holding FTV

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Fidelity Investments

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

Royal Bank of Canada

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return