Veritable’s Ingersoll Rand IR Stock Holding History

Veritable’s Portfolio IR Stock Details IR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,645	Closed	-$500K	–	397
2023 Q2	$500K	Buy	7,645 +45	+0.6%	+$2.66K	0.01%	543
2023 Q1	$442K	Buy	7,600 +27	+0.4%	+$1.52K	0.01%	577
2022 Q4	$396K	Buy	7,573 +212	+3%	+$10.8K	0.01%	590
2022 Q3	$318K	Sell	7,361 -1,711	-19%	-$80.6K	0.01%	611
2022 Q2	$382K	Buy	9,072 +1,259	+16%	+$57.3K	0.01%	604
2022 Q1	$393K	Sell	7,813 -332	-4%	-$17.8K	0.01%	632
2021 Q4	$504K	Buy	8,145 +180	+2%	+$10.2K	0.01%	561
2021 Q3	$401K	Buy	7,965 +291	+4%	+$14.8K	0.01%	615
2021 Q2	$375K	Hold	7,674	–	–	0.01%	615
2021 Q1	$378K	Buy	7,674 +41	+0.5%	+$1.9K	0.01%	580
2020 Q4	$348K	Sell	7,633 -199	-3%	-$8.23K	0.01%	584
2020 Q3	$279K	Hold	7,832	–	–	0.01%	599
2020 Q2	$220K	Sell	7,832 -587	-7%	-$16.6K	﹤0.01%	684
2020 Q1	$209K	Buy	+8,419	New	+$267K	0.01%	663

Other funds holding IR

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Fidelity Investments

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

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return