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True North Advisors’s Vontier VNT Stock Holding History

True North Advisors’s Portfolio VNT Stock Details VNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-10,460
Closed -$321K – 238
2021
Q4 		$321K Hold
10,460
– – 0.05% 191
2021
Q3 		$351K Hold
10,460
– – 0.07% 179
2021
Q2 		$340K Hold
10,460
– – 0.07% 174
2021
Q1 		$316K Hold
10,460
– – 0.08% 163
2020
Q4 		$349K Buy
+10,460
New +$323K 0.09% 149

Other funds holding VNT

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

True North Advisors sold out of Vontier (VNT) in Q1 2022, closing a stake of 10,460 shares — an estimated $321K sold.

True North Advisors first reported a position in VNT in Q4 2020 and held it in 5 quarters. The position peaked at $351K in Q3 2021. 453 funds tracked by Wall St. Rank hold VNT as of Q1 2022.

  • True North Advisors reported no remaining Vontier position as of Q1 2022 after selling out during the quarter.
  • True North Advisors sold 10,460 Vontier shares in Q1 2022, an estimated $321K.
  • True North Advisors first reported a position in Vontier in Q4 2020 and held it in 5 quarters.
  • True North Advisors's Vontier position peaked at $351K in Q3 2021.
  • 453 funds tracked by Wall St. Rank held Vontier as of Q1 2022.

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