TCTC Holdings’s Flowserve FLS Stock Holding History

TCTC Holdings’s Portfolio FLS Stock Details FLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-165	Closed	-$5K	–	446
2021 Q4	$5K	Hold	165	–	–	﹤0.01%	412
2021 Q3	$6K	Buy	+165	New	+$6.46K	﹤0.01%	414

Other funds holding FLS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TCTC Holdings's FLS Position: Q1 2022 in Review

TCTC Holdings sold out of Flowserve (FLS) in Q1 2022, closing a stake of 165 shares — an estimated $5K sold.

TCTC Holdings first reported a position in FLS in Q3 2021 and held it in 2 quarters. The position peaked at $6K in Q3 2021. 281 funds tracked by Wall St. Rank hold FLS as of Q1 2022.

TCTC Holdings reported no remaining Flowserve position as of Q1 2022 after selling out during the quarter.
TCTC Holdings sold 165 Flowserve shares in Q1 2022, an estimated $5K.
TCTC Holdings first reported a position in Flowserve in Q3 2021 and held it in 2 quarters.
TCTC Holdings's Flowserve position peaked at $6K in Q3 2021.
281 funds tracked by Wall St. Rank held Flowserve as of Q1 2022.

Based on TCTC Holdings's 13F filing for Q1 2022, filed 11 May 2022.