Sound Shore Management’s Vontier VNT Stock Holding History

Sound Shore Management’s Portfolio VNT Stock Details VNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-30,988	Closed	-$599K	–	39
2022 Q4	$599K	Sell	30,988 -3,033,361	-99%	-$56.9M	0.02%	35
2022 Q3	$51.2M	Sell	3,064,349 -296,229	-9%	-$6.6M	2.07%	28
2022 Q2	$77.3M	Sell	3,360,578 -336,413	-9%	-$8.62M	2.83%	15
2022 Q1	$93.9M	Buy	3,696,991 +624,595	+20%	+$16.5M	2.73%	19
2021 Q4	$94.4M	Buy	3,072,396 +558,841	+22%	+$18.2M	2.62%	23
2021 Q3	$84.5M	Buy	2,513,555 +288,015	+13%	+$9.78M	2.38%	26
2021 Q2	$72.5M	Sell	2,225,540 -7,154	-0.3%	-$236K	2.02%	30
2021 Q1	$67.6M	Buy	+2,232,694	New	+$72.8M	1.97%	35

Other funds holding VNT

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Artisan Partners

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return