Thompson Siegel & Walmsley’s Fortive FTV Stock Holding History

Thompson Siegel & Walmsley’s Portfolio FTV Stock Details FTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,194	Closed	-$55K	–	589
2022 Q1	$55K	Sell	1,194 -16	-1%	-$791	﹤0.01%	454
2021 Q4	$70K	Hold	1,210	–	–	﹤0.01%	457
2021 Q3	$64K	Hold	1,210	–	–	﹤0.01%	455
2021 Q2	$64K	Hold	1,210	–	–	﹤0.01%	471
2021 Q1	$64K	Sell	1,210 -130	-10%	-$6.72K	﹤0.01%	453
2020 Q4	$72K	Sell	1,340 -262	-16%	-$13.5K	﹤0.01%	418
2020 Q3	$77K	Hold	1,602	–	–	﹤0.01%	394
2020 Q2	$68K	Hold	1,602	–	–	﹤0.01%	402
2020 Q1	$56K	Hold	1,602	–	–	﹤0.01%	397
2019 Q4	$77K	Hold	1,602	–	–	﹤0.01%	450
2019 Q3	$69K	Hold	1,602	–	–	﹤0.01%	474
2019 Q2	$82K	Hold	1,602	–	–	﹤0.01%	456
2019 Q1	$85K	Hold	1,602	–	–	﹤0.01%	454
2018 Q4	$68K	Hold	1,602	–	–	﹤0.01%	457
2018 Q3	$85K	Hold	1,602	–	–	﹤0.01%	470
2018 Q2	$78K	Hold	1,602	–	–	﹤0.01%	488
2018 Q1	$78K	Sell	1,602 -1,903	-54%	-$90.6K	﹤0.01%	480
2017 Q4	$160K	Buy	3,505 +3,331	+1,914%	+$153K	﹤0.01%	436
2017 Q3	$8K	Hold	174	–	–	﹤0.01%	729
2017 Q2	$7K	Hold	174	–	–	﹤0.01%	730
2017 Q1	$7K	Hold	174	–	–	﹤0.01%	724
2016 Q4	$6K	Hold	174	–	–	﹤0.01%	675
2016 Q3	$6K	Buy	+174	New	+$5.58K	﹤0.01%	668

Other funds holding FTV

T. Rowe Price Associates

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Flossbach Von Storch

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Fidelity Investments

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

Geode Capital Management

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