Thomas White International’s Parker-Hannifin PH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$1.14M	Hold	2,918	–	–	0.24%	118
2023 Q1	$981K	Hold	2,918	–	–	0.21%	120
2022 Q4	$849K	Sell	2,918 -98	-3%	-$28.1K	0.19%	138
2022 Q3	$731K	Hold	3,016	–	–	0.17%	144
2022 Q2	$742K	Hold	3,016	–	–	0.15%	145
2022 Q1	$856K	Hold	3,016	–	–	0.14%	142
2021 Q4	$959K	Hold	3,016	–	–	0.15%	138
2021 Q3	$843K	Hold	3,016	–	–	0.12%	149
2021 Q2	$926K	Hold	3,016	–	–	0.13%	141
2021 Q1	$951K	Sell	3,016 -1,075	-26%	-$310K	0.14%	140
2020 Q4	$1.11M	Sell	4,091 -39	-0.9%	-$9.66K	0.17%	131
2020 Q3	$836K	Hold	4,130	–	–	0.15%	147
2020 Q2	$757K	Hold	4,130	–	–	0.15%	158
2020 Q1	$536K	Sell	4,130 -1,610	-28%	-$291K	0.12%	169
2019 Q4	$1.18M	Sell	5,740 -23	-0.4%	-$4.46K	0.2%	140
2019 Q3	$1.04M	Sell	5,763 -4	-0.1%	-$680	0.19%	142
2019 Q2	$980K	Hold	5,767	–	–	0.17%	152
2019 Q1	$990K	Hold	5,767	–	–	0.18%	149
2018 Q4	$860K	Hold	5,767	–	–	0.17%	148
2018 Q3	$1.06M	Buy	5,767 +1,942	+51%	+$334K	0.18%	140
2018 Q2	$596K	Buy	+3,825	New	+$652K	0.1%	178

Other funds holding PH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Thomas White International held its Parker-Hannifin (PH) position steady in Q2 2023 at 2,918 shares worth $1.14M. The position accounts for 0.24% of the portfolio, ranked #118.

Thomas White International first reported a position in PH in Q2 2018 and has held it in 21 quarters since. The position peaked at $1.18M in Q4 2019. 1,140 funds tracked by Wall St. Rank hold PH as of Q2 2023.

Thomas White International held 2,918 shares of Parker-Hannifin worth $1.14M as of Q2 2023.
Thomas White International left its Parker-Hannifin share count unchanged in Q2 2023.
Parker-Hannifin made up 0.24% of Thomas White International's portfolio in Q2 2023, its #118 holding.
Thomas White International first reported a position in Parker-Hannifin in Q2 2018 and has held it in 21 quarters since.
Thomas White International's Parker-Hannifin position peaked at $1.18M in Q4 2019.
1,140 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2023.

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