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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-54,398
Closed -$10.8M – 657
2024
Q3 		$10.8M Buy
54,398
+53,244
+4,614% +$10.8M 0.03% 175
2024
Q2 		$223K Sell
1,154
-67,779
-98% -$14.2M ﹤0.01% 588
2024
Q1 		$15.1M Buy
+68,933
New +$13.7M 0.05% 151

Other funds holding FERG

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

TIAA Trust, National Association's FERG Position: Q4 2024 in Review

TIAA Trust, National Association sold out of Ferguson (FERG) in Q4 2024, closing a stake of 54,398 shares — an estimated $10.8M sold.

TIAA Trust, National Association first reported a position in FERG in Q1 2024 and held it in 3 quarters. The position peaked at $15.1M in Q1 2024. 709 funds tracked by Wall St. Rank hold FERG as of Q4 2024.

  • TIAA Trust, National Association reported no remaining Ferguson position as of Q4 2024 after selling out during the quarter.
  • TIAA Trust, National Association sold 54,398 Ferguson shares in Q4 2024, an estimated $10.8M.
  • TIAA Trust, National Association first reported a position in Ferguson in Q1 2024 and held it in 3 quarters.
  • TIAA Trust, National Association's Ferguson position peaked at $15.1M in Q1 2024.
  • 709 funds tracked by Wall St. Rank held Ferguson as of Q4 2024.

Based on TIAA Trust, National Association's 13F filing for Q4 2024, filed 11 Feb 2025.