TH
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TCTC Holdings’s Vontier VNT Stock Holding History

TCTC Holdings’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
Q2 		– Sell
-698
Closed -$19.1K – 477
2023
Q1 		$19.1K Buy
698
+148
+27% +$3.58K ﹤0.01% 354
2022
Q4 		$10.6K Buy
550
+460
+511% +$8.62K ﹤0.01% 360
2022
Q3 		$2K Hold
90
– – ﹤0.01% 410
2022
Q2 		$2K Hold
90
– – ﹤0.01% 404
2022
Q1 		$2K Sell
90
-22
-20% -$581 ﹤0.01% 416
2021
Q4 		$3K Hold
112
– – ﹤0.01% 433
2021
Q3 		$4K Buy
112
+22
+24% +$747 ﹤0.01% 425
2021
Q2 		$3K Hold
90
– – ﹤0.01% 394
2021
Q1 		$3K Hold
90
– – ﹤0.01% 389
2020
Q4 		$3K Buy
+90
New +$2.78K ﹤0.01% 381

Other funds holding VNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

TCTC Holdings's VNT Position: Q2 2023 in Review

TCTC Holdings sold out of Vontier (VNT) in Q2 2023, closing a stake of 698 shares — an estimated $19.1K sold.

TCTC Holdings first reported a position in VNT in Q4 2020 and held it in 10 quarters. The position peaked at $19.1K in Q1 2023. 447 funds tracked by Wall St. Rank hold VNT as of Q2 2023.

  • TCTC Holdings reported no remaining Vontier position as of Q2 2023 after selling out during the quarter.
  • TCTC Holdings sold 698 Vontier shares in Q2 2023, an estimated $19.1K.
  • TCTC Holdings first reported a position in Vontier in Q4 2020 and held it in 10 quarters.
  • TCTC Holdings's Vontier position peaked at $19.1K in Q1 2023.
  • 447 funds tracked by Wall St. Rank held Vontier as of Q2 2023.

Based on TCTC Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.