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TIAA FSB’s Parker-Hannifin PH Stock Holding History

TIAA FSB’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 		$11.7M Buy
30,123
+25,674
+577% +$8.69M 0.04% 157
2023
Q1 		$1.5M Sell
4,449
-968
-18% -$321K 0.01% 272
2022
Q4 		$1.58M Sell
5,417
-792
-13% -$227K 0.01% 259
2022
Q3 		$1.5M Sell
6,209
-4,619
-43% -$1.25M 0.01% 256
2022
Q2 		$2.66M Sell
10,828
-34,710
-76% -$9.29M 0.01% 225
2022
Q1 		$12.9M Buy
45,538
+290
+0.6% +$87.4K 0.04% 140
2021
Q4 		$14.4M Sell
45,248
-4,091
-8% -$1.27M 0.05% 139
2021
Q3 		$13.8M Buy
49,339
+1,352
+3% +$402K 0.05% 135
2021
Q2 		$14.7M Sell
47,987
-3,782
-7% -$1.17M 0.05% 131
2021
Q1 		$16.3M Buy
51,769
+459
+0.9% +$133K 0.06% 120
2020
Q4 		$14M Buy
51,310
+1,379
+3% +$342K 0.05% 125
2020
Q3 		$10.1M Buy
+49,931
New +$9.82M 0.05% 142
2019
Q1 		– Sell
-10,266
Closed -$1.53M – 345
2018
Q4 		$1.53M Sell
10,266
-1,085
-10% -$176K 0.01% 232
2018
Q3 		$2.09M Sell
11,351
-1,989
-15% -$342K 0.01% 225
2018
Q2 		$2.08M Sell
13,340
-2,707
-17% -$462K 0.01% 222
2018
Q1 		$2.74M Sell
16,047
-9,484
-37% -$1.8M 0.02% 200
2017
Q4 		$5.09M Sell
25,531
-1,526
-6% -$284K 0.03% 154
2017
Q3 		$4.74M Buy
27,057
+933
+4% +$153K 0.03% 158
2017
Q2 		$4.17M Buy
+26,124
New +$4.14M 0.03% 159

Other funds holding PH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TIAA FSB's PH Position: Q2 2023 in Review

TIAA FSB increased its Parker-Hannifin (PH) stake by 577% in Q2 2023, buying an estimated $8.69M and bringing the position to 30,123 shares worth $11.7M. The position accounts for 0.04% of the portfolio, ranked #157.

TIAA FSB first reported a position in PH in Q2 2017 and has held it in 19 quarters since. The position peaked at $16.3M in Q1 2021. 1,140 funds tracked by Wall St. Rank hold PH as of Q2 2023.

  • TIAA FSB held 30,123 shares of Parker-Hannifin worth $11.7M as of Q2 2023.
  • TIAA FSB bought 25,674 Parker-Hannifin shares in Q2 2023, an estimated $8.69M.
  • Parker-Hannifin made up 0.04% of TIAA FSB's portfolio in Q2 2023, its #157 holding.
  • TIAA FSB first reported a position in Parker-Hannifin in Q2 2017 and has held it in 19 quarters since.
  • TIAA FSB's Parker-Hannifin position peaked at $16.3M in Q1 2021.
  • 1,140 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.