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Somerset Trust’s nVent Electric NVT Stock Holding History

Somerset Trust’s Portfolio NVT Stock Details NVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-107
Closed -$3K – 148
2019
Q1 		$3K Hold
107
– – ﹤0.01% 180
2018
Q4 		$2K Hold
107
– – ﹤0.01% 166
2018
Q3 		$3K Buy
+107
New +$2.91K ﹤0.01% 132

Other funds holding NVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Somerset Trust's NVT Position: Q2 2019 in Review

Somerset Trust sold out of nVent Electric (NVT) in Q2 2019, closing a stake of 107 shares — an estimated $3K sold.

Somerset Trust first reported a position in NVT in Q3 2018 and held it in 3 quarters. The position peaked at $3K in Q1 2019. 384 funds tracked by Wall St. Rank hold NVT as of Q2 2019.

  • Somerset Trust reported no remaining nVent Electric position as of Q2 2019 after selling out during the quarter.
  • Somerset Trust sold 107 nVent Electric shares in Q2 2019, an estimated $3K.
  • Somerset Trust first reported a position in nVent Electric in Q3 2018 and held it in 3 quarters.
  • Somerset Trust's nVent Electric position peaked at $3K in Q1 2019.
  • 384 funds tracked by Wall St. Rank held nVent Electric as of Q2 2019.

Based on Somerset Trust's 13F filing for Q2 2019, filed 31 Jul 2019.