Tarbox Family Office’s ICU Medical ICUI Stock Holding History

Tarbox Family Office’s Portfolio ICUI Stock Details ICUI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11	Closed	-$2K	–	526
2022 Q1	$2K	Hold	11	–	–	﹤0.01%	814
2021 Q4	$3K	Hold	11	–	–	﹤0.01%	784
2021 Q3	$3K	Hold	11	–	–	﹤0.01%	801
2021 Q2	$2K	Hold	11	–	–	﹤0.01%	941
2021 Q1	$2K	Hold	11	–	–	﹤0.01%	887
2020 Q4	$2K	Hold	11	–	–	﹤0.01%	840
2020 Q3	$2K	Hold	11	–	–	﹤0.01%	783
2020 Q2	$2K	Hold	11	–	–	﹤0.01%	774
2020 Q1	$2K	Hold	11	–	–	﹤0.01%	651
2019 Q4	$2K	Hold	11	–	–	﹤0.01%	806
2019 Q3	$2K	Buy	+11	New	+$2.19K	﹤0.01%	738

Other funds holding ICUI

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

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

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Tarbox Family Office's ICUI Position: Q2 2022 in Review

Tarbox Family Office sold out of ICU Medical (ICUI) in Q2 2022, closing a stake of 11 shares — an estimated $2K sold.

Tarbox Family Office first reported a position in ICUI in Q3 2019 and held it in 11 quarters. The position peaked at $3K in Q4 2021. 258 funds tracked by Wall St. Rank hold ICUI as of Q2 2022.

Tarbox Family Office reported no remaining ICU Medical position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 11 ICU Medical shares in Q2 2022, an estimated $2K.
Tarbox Family Office first reported a position in ICU Medical in Q3 2019 and held it in 11 quarters.
Tarbox Family Office's ICU Medical position peaked at $3K in Q4 2021.
258 funds tracked by Wall St. Rank held ICU Medical as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.