TOBAM’s Revvity RVTY Stock Holding History

TOBAM’s Portfolio RVTY Stock Details RVTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-967	Closed	-$115K	–	402
2023 Q2	$115K	Sell	967 -236	-20%	-$29K	0.01%	299
2023 Q1	$160K	Buy	1,203 +521	+76%	+$68.6K	0.01%	257
2022 Q4	$96K	Sell	682 -1,811	-73%	-$244K	0.01%	304
2022 Q3	$300K	Sell	2,493 -1,861	-43%	-$262K	0.02%	179
2022 Q2	$619K	Sell	4,354 -44,318	-91%	-$6.64M	0.04%	155
2022 Q1	$8.49M	Buy	48,672 +48,275	+12,160%	+$8.58M	0.43%	66
2021 Q4	$80K	Hold	397	–	–	﹤0.01%	292
2021 Q3	$69K	Hold	397	–	–	﹤0.01%	318
2021 Q2	$61K	Hold	397	–	–	﹤0.01%	322
2021 Q1	$51K	Hold	397	–	–	﹤0.01%	332
2020 Q4	$57K	Hold	397	–	–	﹤0.01%	304
2020 Q3	$50K	Buy	+397	New	+$45.6K	﹤0.01%	293

Other funds holding RVTY

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return