TCWP’s FirstService FSV Stock Holding History

TCWP’s Portfolio FSV Stock Details FSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-53	Closed	-$7K	–	810
2022 Q1	$7K	Buy	+53	New	+$8.06K	﹤0.01%	987

Other funds holding FSV

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

TCWP's FSV Position: Q2 2022 in Review

TCWP sold out of FirstService (FSV) in Q2 2022, closing a stake of 53 shares — an estimated $7K sold.

TCWP first reported a position in FSV in Q1 2022 and held it in 1 quarter. The position peaked at $7K in Q1 2022. 194 funds tracked by Wall St. Rank hold FSV as of Q2 2022.

TCWP reported no remaining FirstService position as of Q2 2022 after selling out during the quarter.
TCWP sold 53 FirstService shares in Q2 2022, an estimated $7K.
TCWP first reported a position in FirstService in Q1 2022 and held it in 1 quarter.
TCWP's FirstService position peaked at $7K in Q1 2022.
194 funds tracked by Wall St. Rank held FirstService as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.