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Segall Bryant & Hamill’s Parker-Hannifin PH Stock Holding History

Segall Bryant & Hamill’s Portfolio PH Stock Details PH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-23,553
Closed -$9.17M – 442
2023
Q3 		$9.17M Sell
23,553
-502
-2% -$202K 0.11% 223
2023
Q2 		$9.38M Buy
24,055
+104
+0.4% +$35.2K 0.1% 244
2023
Q1 		$8.05M Sell
23,951
-11
-0% -$3.64K 0.09% 259
2022
Q4 		$6.97M Sell
23,962
-259
-1% -$74.1K 0.08% 275
2022
Q3 		$5.86M Sell
24,221
-378
-2% -$102K 0.07% 283
2022
Q2 		$6.05M Sell
24,599
-1,283
-5% -$343K 0.07% 283
2022
Q1 		$7.35M Sell
25,882
-787
-3% -$237K 0.07% 254
2021
Q4 		$8.49M Buy
26,669
+1,189
+5% +$368K 0.08% 228
2021
Q3 		$7.14M Sell
25,480
-220
-0.9% -$65.5K 0.07% 263
2021
Q2 		$7.89M Sell
25,700
-37,756
-59% -$11.7M 0.08% 248
2021
Q1 		$20M Buy
63,456
+29,949
+89% +$8.65M 0.2% 138
2020
Q4 		$9.13M Sell
33,507
-2,253
-6% -$558K 0.1% 209
2020
Q3 		$7.2M Sell
35,760
-1,812
-5% -$356K 0.1% 206
2020
Q2 		$6.88M Sell
37,572
-79,541
-68% -$12.8M 0.12% 179
2020
Q1 		$15.2M Buy
117,113
+3,902
+3% +$706K 0.31% 79
2019
Q4 		$23.3M Buy
113,211
+86,829
+329% +$16.8M 0.36% 69
2019
Q3 		$4.77M Sell
26,382
-1,542
-6% -$262K 0.07% 280
2019
Q2 		$4.78M Sell
27,924
-3,161
-10% -$545K 0.07% 283
2019
Q1 		$5.34M Sell
31,085
-493
-2% -$81.8K 0.08% 258
2018
Q4 		$4.71M Sell
31,578
-4,618
-13% -$747K 0.08% 266
2018
Q3 		$6.66M Sell
36,196
-5,526
-13% -$949K 0.1% 252
2018
Q2 		$6.5M Sell
41,722
-66,479
-61% -$11.3M 0.1% 252
2018
Q1 		$18.5M Sell
108,201
-12,267
-10% -$2.32M 0.43% 61
2017
Q4 		$24M Sell
120,468
-2,911
-2% -$541K 0.53% 53
2017
Q3 		$21.6M Sell
123,379
-5,056
-4% -$830K 0.5% 58
2017
Q2 		$20.5M Buy
128,435
+33,746
+36% +$5.35M 0.48% 60
2017
Q1 		$15.2M Buy
+94,689
New +$14.4M 0.37% 78

Other funds holding PH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Segall Bryant & Hamill's PH Position: Q4 2023 in Review

Segall Bryant & Hamill sold out of Parker-Hannifin (PH) in Q4 2023, closing a stake of 23,553 shares — an estimated $9.17M sold.

Segall Bryant & Hamill first reported a position in PH in Q1 2017 and held it in 27 quarters. The position peaked at $24M in Q4 2017. 1,301 funds tracked by Wall St. Rank hold PH as of Q4 2023.

  • Segall Bryant & Hamill reported no remaining Parker-Hannifin position as of Q4 2023 after selling out during the quarter.
  • Segall Bryant & Hamill sold 23,553 Parker-Hannifin shares in Q4 2023, an estimated $9.17M.
  • Segall Bryant & Hamill first reported a position in Parker-Hannifin in Q1 2017 and held it in 27 quarters.
  • Segall Bryant & Hamill's Parker-Hannifin position peaked at $24M in Q4 2017.
  • 1,301 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2023.

Based on Segall Bryant & Hamill's 13F filing for Q4 2023, filed 14 Feb 2024.