SRB Corp’s Parker-Hannifin PH Stock Holding History

SRB Corp’s Portfolio PH Stock Details PH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,952	Closed	-$804K	–	148
2020 Q4	$804K	Buy	+2,952	New	+$731K	0.06%	84
2020 Q1	–	Sell	-2,621	Closed	-$540K	–	184
2019 Q4	$540K	Sell	2,621 -152	-5%	-$29.4K	0.04%	60
2019 Q3	$501K	Sell	2,773 -282	-9%	-$48K	0.04%	35
2019 Q2	$519K	Sell	3,055 -1,050	-26%	-$181K	0.05%	42
2019 Q1	$704K	Buy	4,105 +741	+22%	+$123K	0.07%	81
2018 Q4	$502K	Buy	3,364 +263	+8%	+$42.6K	0.05%	90
2018 Q3	$571K	Buy	+3,101	New	+$533K	0.06%	31
2017 Q2	–	Sell	-1,146	Closed	-$184K	–	186
2017 Q1	$184K	Buy	+1,146	New	+$174K	0.03%	52
2016 Q4	–	Sell	-1,290	Closed	-$162K	–	181
2016 Q3	$162K	Hold	1,290	–	–	0.02%	45
2016 Q2	$139K	Sell	1,290 -115	-8%	-$12.9K	0.02%	117
2016 Q1	$156K	Hold	1,405	–	–	0.02%	46
2015 Q4	$136K	Sell	1,405 -47	-3%	-$4.76K	0.02%	112
2015 Q3	$141K	Buy	1,452 +285	+24%	+$30.9K	0.02%	145
2015 Q2	$136K	Sell	1,167 -208	-15%	-$25.1K	0.02%	143
2015 Q1	$163K	Buy	1,375 +256	+23%	+$31K	0.02%	118
2014 Q4	$144K	Sell	1,119 -86	-7%	-$10.5K	0.02%	137
2014 Q3	$138K	Buy	+1,205	New	+$142K	0.02%	97

Other funds holding PH

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SRB Corp's PH Position: Q1 2021 in Review

SRB Corp sold out of Parker-Hannifin (PH) in Q1 2021, closing a stake of 2,952 shares — an estimated $804K sold.

SRB Corp first reported a position in PH in Q3 2014 and held it in 17 quarters. The position peaked at $804K in Q4 2020. 926 funds tracked by Wall St. Rank hold PH as of Q1 2021.

SRB Corp reported no remaining Parker-Hannifin position as of Q1 2021 after selling out during the quarter.
SRB Corp sold 2,952 Parker-Hannifin shares in Q1 2021, an estimated $804K.
SRB Corp first reported a position in Parker-Hannifin in Q3 2014 and held it in 17 quarters.
SRB Corp's Parker-Hannifin position peaked at $804K in Q4 2020.
926 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2021.

Based on SRB Corp's 13F filing for Q1 2021, filed 14 May 2021.