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Somerset Trust’s Flowserve FLS Stock Holding History

Somerset Trust’s Portfolio FLS Stock Details FLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-10,326
Closed -$294K – 121
2020
Q2 		$294K Buy
+10,326
New +$275K 0.16% 101
2015
Q1 		– Sell
-14,057
Closed -$841K – 189
2014
Q4 		$841K Sell
14,057
-1,635
-10% -$104K 0.56% 68
2014
Q3 		$1.11M Sell
15,692
-193
-1% -$14.3K 0.77% 41
2014
Q2 		$1.18M Buy
15,885
+90
+0.6% +$6.82K 0.84% 36
2014
Q1 		$1.24M Buy
+15,795
New +$1.21M 0.94% 32

Other funds holding FLS

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Somerset Trust's FLS Position: Q3 2020 in Review

Somerset Trust sold out of Flowserve (FLS) in Q3 2020, closing a stake of 10,326 shares — an estimated $294K sold.

Somerset Trust first reported a position in FLS in Q1 2014 and held it in 5 quarters. The position peaked at $1.24M in Q1 2014. 291 funds tracked by Wall St. Rank hold FLS as of Q3 2020.

  • Somerset Trust reported no remaining Flowserve position as of Q3 2020 after selling out during the quarter.
  • Somerset Trust sold 10,326 Flowserve shares in Q3 2020, an estimated $294K.
  • Somerset Trust first reported a position in Flowserve in Q1 2014 and held it in 5 quarters.
  • Somerset Trust's Flowserve position peaked at $1.24M in Q1 2014.
  • 291 funds tracked by Wall St. Rank held Flowserve as of Q3 2020.

Based on Somerset Trust's 13F filing for Q3 2020, filed 15 Oct 2020.