TPI Fund Managers’s Parker-Hannifin PH Stock Holding History

TPI Fund Managers’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
2021 Q1	–	Sell	-35,605	Closed	-$9.7M	–	40
2020 Q4	$9.7M	Sell	35,605 -16,714	-32%	-$4.14M	1.66%	23
2020 Q3	$10.6M	Buy	52,319 +900	+2%	+$177K	2.26%	18
2020 Q2	$9.42M	Buy	51,419 +9,138	+22%	+$1.47M	2.19%	23
2020 Q1	$5.49M	Buy	42,281 +251	+0.6%	+$45.4K	1.67%	24
2019 Q4	$8.65M	Buy	42,030 +25,869	+160%	+$5.01M	2.08%	21
2019 Q3	$2.92M	Buy	+16,161	New	+$2.75M	0.83%	36

Other funds holding PH

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TPI Fund Managers's PH Position: Q1 2021 in Review

TPI Fund Managers sold out of Parker-Hannifin (PH) in Q1 2021, closing a stake of 35,605 shares — an estimated $9.7M sold.

TPI Fund Managers first reported a position in PH in Q3 2019 and held it in 6 quarters. The position peaked at $10.6M in Q3 2020. 925 funds tracked by Wall St. Rank hold PH as of Q1 2021.

TPI Fund Managers reported no remaining Parker-Hannifin position as of Q1 2021 after selling out during the quarter.
TPI Fund Managers sold 35,605 Parker-Hannifin shares in Q1 2021, an estimated $9.7M.
TPI Fund Managers first reported a position in Parker-Hannifin in Q3 2019 and held it in 6 quarters.
TPI Fund Managers's Parker-Hannifin position peaked at $10.6M in Q3 2020.
925 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2021.

Based on TPI Fund Managers's 13F filing for Q1 2021, filed 11 May 2021.