True North Advisors’s Fortive FTV Stock Holding History

True North Advisors’s Portfolio FTV Stock Details FTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-34,701	Closed	-$1.99M	–	209
2021 Q4	$1.99M	Sell	34,701 -13	-0%	-$735	0.34%	68
2021 Q3	$1.85M	Buy	34,714 +13	+0%	+$712	0.36%	66
2021 Q2	$1.82M	Hold	34,701	–	–	0.38%	59
2021 Q1	$1.85M	Hold	34,701	–	–	0.44%	50
2020 Q4	$1.85M	Sell	34,701 -7,005	-17%	-$360K	0.48%	48
2020 Q3	$2M	Sell	41,706 -31,715	-43%	-$1.45M	0.58%	42
2020 Q2	$3.13M	Hold	73,421	–	–	0.75%	30
2020 Q1	$2.56M	Hold	73,421	–	–	0.87%	30
2019 Q4	$3.54M	Buy	+73,421	New	+$3.32M	0.99%	28

Other funds holding FTV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

True North Advisors's FTV Position: Q1 2022 in Review

True North Advisors sold out of Fortive (FTV) in Q1 2022, closing a stake of 34,701 shares — an estimated $1.99M sold.

True North Advisors first reported a position in FTV in Q4 2019 and held it in 9 quarters. The position peaked at $3.54M in Q4 2019. 765 funds tracked by Wall St. Rank hold FTV as of Q1 2022.

True North Advisors reported no remaining Fortive position as of Q1 2022 after selling out during the quarter.
True North Advisors sold 34,701 Fortive shares in Q1 2022, an estimated $1.99M.
True North Advisors first reported a position in Fortive in Q4 2019 and held it in 9 quarters.
True North Advisors's Fortive position peaked at $3.54M in Q4 2019.
765 funds tracked by Wall St. Rank held Fortive as of Q1 2022.

Based on True North Advisors's 13F filing for Q1 2022, filed 12 May 2022.