SRB Corp’s Fortive FTV Stock Holding History

SRB Corp’s Portfolio FTV Stock Details FTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-23,396	Closed	-$1.03M	–	84
2022 Q1	$1.07M	Hold	23,396	–	–	0.06%	107
2021 Q4	$1.34M	Buy	+23,396	New	+$1.32M	0.07%	96
2019 Q2	–	Sell	-14,216	Closed	-$752K	–	173
2019 Q1	$752K	Buy	+14,216	New	+$693K	0.07%	28

Other funds holding FTV

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SRB Corp's FTV Position: Q2 2022 in Review

SRB Corp sold out of Fortive (FTV) in Q2 2022, closing a stake of 23,396 shares — an estimated $1.03M sold.

SRB Corp first reported a position in FTV in Q1 2019 and held it in 3 quarters. The position peaked at $1.34M in Q4 2021. 728 funds tracked by Wall St. Rank hold FTV as of Q2 2022.

SRB Corp reported no remaining Fortive position as of Q2 2022 after selling out during the quarter.
SRB Corp sold 23,396 Fortive shares in Q2 2022, an estimated $1.03M.
SRB Corp first reported a position in Fortive in Q1 2019 and held it in 3 quarters.
SRB Corp's Fortive position peaked at $1.34M in Q4 2021.
728 funds tracked by Wall St. Rank held Fortive as of Q2 2022.

Based on SRB Corp's 13F filing for Q2 2022, filed 12 Aug 2022.