Thompson Siegel & Walmsley’s Parker-Hannifin PH Stock Holding History

Thompson Siegel & Walmsley’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
2020 Q3	–	Sell	-300	Closed	-$55K	–	669
2020 Q2	$55K	Hold	300	–	–	﹤0.01%	423
2020 Q1	$39K	Sell	300 -44	-13%	-$7.96K	﹤0.01%	426
2019 Q4	$71K	Buy	344 +44	+15%	+$8.53K	﹤0.01%	458
2019 Q3	$54K	Hold	300	–	–	﹤0.01%	495
2019 Q2	$51K	Hold	300	–	–	﹤0.01%	505
2019 Q1	$51K	Hold	300	–	–	﹤0.01%	502
2018 Q4	$45K	Hold	300	–	–	﹤0.01%	498
2018 Q3	$55K	Hold	300	–	–	﹤0.01%	512
2018 Q2	$47K	Hold	300	–	–	﹤0.01%	538
2018 Q1	$51K	Hold	300	–	–	﹤0.01%	520
2017 Q4	$60K	Hold	300	–	–	﹤0.01%	516
2017 Q3	$53K	Hold	300	–	–	﹤0.01%	513
2017 Q2	$48K	Hold	300	–	–	﹤0.01%	536
2017 Q1	$48K	Hold	300	–	–	﹤0.01%	547
2016 Q4	$42K	Hold	300	–	–	﹤0.01%	509
2016 Q3	$38K	Sell	300 -67	-18%	-$7.99K	﹤0.01%	512
2016 Q2	$40K	Hold	367	–	–	﹤0.01%	488
2016 Q1	$41K	Sell	367 -525	-59%	-$52.7K	﹤0.01%	461
2015 Q4	$87K	Sell	892 -45	-5%	-$4.56K	﹤0.01%	422
2015 Q3	$91K	Hold	937	–	–	﹤0.01%	428
2015 Q2	$109K	Hold	937	–	–	﹤0.01%	423
2015 Q1	$111K	Hold	937	–	–	﹤0.01%	428
2014 Q4	$121K	Buy	937 +112	+14%	+$13.7K	﹤0.01%	417
2014 Q3	$94K	Buy	825 +525	+175%	+$61.9K	﹤0.01%	424
2014 Q2	$38K	Hold	300	–	–	﹤0.01%	477
2014 Q1	$36K	Hold	300	–	–	﹤0.01%	486
2013 Q4	$39K	Hold	300	–	–	﹤0.01%	471
2013 Q3	$33K	Hold	300	–	–	﹤0.01%	486
2013 Q2	$29K	Buy	+300	New	+$28.1K	﹤0.01%	499

Other funds holding PH

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Thompson Siegel & Walmsley's PH Position: Q3 2020 in Review

Thompson Siegel & Walmsley sold out of Parker-Hannifin (PH) in Q3 2020, closing a stake of 300 shares — an estimated $55K sold.

Thompson Siegel & Walmsley first reported a position in PH in Q2 2013 and held it in 29 quarters. The position peaked at $121K in Q4 2014. 792 funds tracked by Wall St. Rank hold PH as of Q3 2020.

Thompson Siegel & Walmsley reported no remaining Parker-Hannifin position as of Q3 2020 after selling out during the quarter.
Thompson Siegel & Walmsley sold 300 Parker-Hannifin shares in Q3 2020, an estimated $55K.
Thompson Siegel & Walmsley first reported a position in Parker-Hannifin in Q2 2013 and held it in 29 quarters.
Thompson Siegel & Walmsley's Parker-Hannifin position peaked at $121K in Q4 2014.
792 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2020, filed 12 Nov 2020.