Trust Company of Oklahoma’s Fortive FTV Stock Holding History

Trust Company of Oklahoma’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	-4,168	Closed	-$240K	–	121
2021 Q4	$240K	Hold	4,168	–	–	0.08%	117
2021 Q3	$222K	Sell	4,168 -40	-1%	-$2.19K	0.08%	124
2021 Q2	$221K	Sell	4,208 -216	-5%	-$11.6K	0.07%	136
2021 Q1	$236K	Sell	4,424 -43	-1%	-$2.22K	0.08%	124
2020 Q4	$238K	Sell	4,467 -871	-16%	-$44.8K	0.09%	118
2020 Q3	$257K	Buy	+5,338	New	+$243K	0.11%	110
2020 Q1	$219K	Sell	6,289 -206	-3%	-$9K	0.11%	114
2019 Q4	$313K	Sell	6,495 -159	-2%	-$7.18K	0.12%	115
2019 Q3	$288K	Sell	6,654 -203	-3%	-$9.36K	0.13%	110
2019 Q2	$352K	Sell	6,857 -71	-1%	-$3.69K	0.16%	101
2019 Q1	$367K	Sell	6,928 -111	-2%	-$5.41K	0.17%	97
2018 Q4	$300K	Sell	7,039 -273	-4%	-$12.8K	0.16%	102
2018 Q3	$388K	Sell	7,312 -40	-0.5%	-$2.05K	0.18%	92
2018 Q2	$357K	Sell	7,352 -79	-1%	-$3.77K	0.18%	95
2018 Q1	$363K	Hold	7,431	–	–	0.18%	96
2017 Q4	$339K	Sell	7,431 -690	-8%	-$31.6K	0.16%	98
2017 Q3	$363K	Sell	8,121 -1,344	-14%	-$55.9K	0.18%	83
2017 Q2	$378K	Sell	9,465 -1,464	-13%	-$57.6K	0.19%	79
2017 Q1	$415K	Sell	10,929 -6,597	-38%	-$237K	0.21%	78
2016 Q4	$593K	Sell	17,526 -7,705	-31%	-$255K	0.32%	66
2016 Q3	$810K	Buy	+25,231	New	+$810K	0.45%	55

Other funds holding FTV

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

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

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

Trust Company of Oklahoma's FTV Position: Q1 2022 in Review

Trust Company of Oklahoma sold out of Fortive (FTV) in Q1 2022, closing a stake of 4,168 shares — an estimated $240K sold.

Trust Company of Oklahoma first reported a position in FTV in Q3 2016 and held it in 21 quarters. The position peaked at $810K in Q3 2016. 766 funds tracked by Wall St. Rank hold FTV as of Q1 2022.

Trust Company of Oklahoma reported no remaining Fortive position as of Q1 2022 after selling out during the quarter.
Trust Company of Oklahoma sold 4,168 Fortive shares in Q1 2022, an estimated $240K.
Trust Company of Oklahoma first reported a position in Fortive in Q3 2016 and held it in 21 quarters.
Trust Company of Oklahoma's Fortive position peaked at $810K in Q3 2016.
766 funds tracked by Wall St. Rank held Fortive as of Q1 2022.

Based on Trust Company of Oklahoma's 13F filing for Q1 2022, filed 25 May 2022.