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 $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Flossbach Von Storch

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return