Somerset Trust’s PVH PVH Stock Holding History

Somerset Trust’s Portfolio PVH Stock Details PVH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5,685	Closed	-$534K	–	128
2020 Q4	$534K	Sell	5,685 -245	-4%	-$18.7K	0.24%	69
2020 Q3	$354K	Buy	5,930 +28	+0.5%	+$1.54K	0.18%	81
2020 Q2	$284K	Buy	+5,902	New	+$275K	0.15%	106

Other funds holding PVH

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Somerset Trust's PVH Position: Q1 2021 in Review

Somerset Trust sold out of PVH (PVH) in Q1 2021, closing a stake of 5,685 shares — an estimated $534K sold.

Somerset Trust first reported a position in PVH in Q2 2020 and held it in 3 quarters. The position peaked at $534K in Q4 2020. 384 funds tracked by Wall St. Rank hold PVH as of Q1 2021.

Somerset Trust reported no remaining PVH position as of Q1 2021 after selling out during the quarter.
Somerset Trust sold 5,685 PVH shares in Q1 2021, an estimated $534K.
Somerset Trust first reported a position in PVH in Q2 2020 and held it in 3 quarters.
Somerset Trust's PVH position peaked at $534K in Q4 2020.
384 funds tracked by Wall St. Rank held PVH as of Q1 2021.

Based on Somerset Trust's 13F filing for Q1 2021, filed 7 Apr 2021.