Thomas White International’s Agilent Technologies A Stock Holding History

Thomas White International’s Portfolio A Stock Details A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$251K	Hold	2,088	–	–	0.05%	204
2023 Q1	$289K	Hold	2,088	–	–	0.06%	200
2022 Q4	$312K	Sell	2,088 -882	-30%	-$126K	0.07%	198
2022 Q3	$361K	Hold	2,970	–	–	0.08%	203
2022 Q2	$353K	Hold	2,970	–	–	0.07%	207
2022 Q1	$393K	Hold	2,970	–	–	0.07%	209
2021 Q4	$474K	Hold	2,970	–	–	0.07%	197
2021 Q3	$468K	Hold	2,970	–	–	0.07%	203
2021 Q2	$439K	Hold	2,970	–	–	0.06%	207
2021 Q1	$378K	Sell	2,970 -990	-25%	-$122K	0.06%	219
2020 Q4	$469K	Sell	3,960 -200	-5%	-$22.1K	0.07%	192
2020 Q3	$420K	Hold	4,160	–	–	0.08%	193
2020 Q2	$368K	Hold	4,160	–	–	0.07%	203
2020 Q1	$298K	Sell	4,160 -6,040	-59%	-$485K	0.07%	216
2019 Q4	$870K	Hold	10,200	–	–	0.15%	175
2019 Q3	$782K	Buy	10,200 +3,000	+42%	+$216K	0.14%	174
2019 Q2	$538K	Hold	7,200	–	–	0.09%	192
2019 Q1	$579K	Hold	7,200	–	–	0.1%	185
2018 Q4	$486K	Hold	7,200	–	–	0.1%	183
2018 Q3	$508K	Buy	+7,200	New	+$476K	0.08%	194

Other funds holding A

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Thomas White International's A Position: Q2 2023 in Review

Thomas White International held its Agilent Technologies (A) position steady in Q2 2023 at 2,088 shares worth $251K. The position accounts for 0.05% of the portfolio, ranked #204.

Thomas White International first reported a position in A in Q3 2018 and has held it in 20 quarters since. The position peaked at $870K in Q4 2019. 939 funds tracked by Wall St. Rank hold A as of Q2 2023.

Thomas White International held 2,088 shares of Agilent Technologies worth $251K as of Q2 2023.
Thomas White International left its Agilent Technologies share count unchanged in Q2 2023.
Agilent Technologies made up 0.05% of Thomas White International's portfolio in Q2 2023, its #204 holding.
Thomas White International first reported a position in Agilent Technologies in Q3 2018 and has held it in 20 quarters since.
Thomas White International's Agilent Technologies position peaked at $870K in Q4 2019.
939 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.