TIAA FSB’s Fortive FTV Stock Holding History

TIAA FSB’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
2021 Q4	–	Sell	-13,279	Closed	-$706K	–	376
2021 Q3	$706K	Sell	13,279 -2,474	-16%	-$135K	﹤0.01%	324
2021 Q2	$828K	Sell	15,753 -150,292	-91%	-$8.1M	﹤0.01%	324
2021 Q1	$8.84M	Buy	166,045 +4,290	+3%	+$222K	0.03%	169
2020 Q4	$8.63M	Sell	161,755 -1,295	-0.8%	-$66.6K	0.03%	162
2020 Q3	$7.84M	Buy	+163,050	New	+$7.44M	0.04%	159
2020 Q1	–	Sell	-167,265	Closed	-$8.06M	–	275
2019 Q4	$8.06M	Buy	+167,265	New	+$7.55M	0.04%	143
2018 Q1	–	Sell	-16,427	Closed	-$749K	–	372
2017 Q4	$749K	Sell	16,427 -1,324	-7%	-$60.6K	﹤0.01%	329
2017 Q3	$792K	Sell	17,751 -213	-1%	-$8.86K	﹤0.01%	327
2017 Q2	$718K	Buy	+17,964	New	+$707K	﹤0.01%	324

Other funds holding FTV

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Fidelity Investments

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

Viking Global Investors

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