TIAA Trust, National Association
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TIAA Trust, National Association’s Ferguson FERG Stock Holding History

TIAA Trust, National Association’s Portfolio FERG Stock Details FERG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-54,398
Closed -$10.8M – 657
2024
Q3 		$10.8M Buy
54,398
+53,244
+4,614% +$10.6M 0.03% 175
2024
Q2 		$223K Sell
1,154
-67,779
-98% -$13.1M ﹤0.01% 588
2024
Q1 		$15.1M Buy
+68,933
New +$15.1M 0.05% 151