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THB Asset Management’s ICU Medical ICUI Stock Holding History

THB Asset Management’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
2020
Q4 		$488K Buy
2,279
+13
+0.6% +$2.52K 0.11% 147
2020
Q3 		$414K Buy
2,266
+4
+0.2% +$753 0.11% 146
2020
Q2 		$416K Buy
+2,262
New +$449K 0.12% 143

Other funds holding ICUI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

THB Asset Management's ICUI Position: Q4 2020 in Review

THB Asset Management increased its ICU Medical (ICUI) stake by 0.57% in Q4 2020, buying an estimated $2.52K and bringing the position to 2,279 shares worth $488K. The position accounts for 0.11% of the portfolio, ranked #147.

THB Asset Management first reported a position in ICUI in Q2 2020 and has held it in 3 quarters since. 284 funds tracked by Wall St. Rank hold ICUI as of Q4 2020.

  • THB Asset Management held 2,279 shares of ICU Medical worth $488K as of Q4 2020.
  • THB Asset Management bought 13 ICU Medical shares in Q4 2020, an estimated $2.52K.
  • ICU Medical made up 0.11% of THB Asset Management's portfolio in Q4 2020, its #147 holding.
  • THB Asset Management first reported a position in ICU Medical in Q2 2020 and has held it in 3 quarters since.
  • 284 funds tracked by Wall St. Rank held ICU Medical as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.