Vontobel Holding’s Ferguson FERG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $552M | Buy |
2,533,124
+130,597
| +5% | +$28.4M | 1.76% | 12 |
|
|
2025
Q1 | $385M | Buy |
2,402,527
+1,167,751
| +95% | +$187M | 1.4% | 21 |
|
|
2024
Q4 | $214M | Buy |
1,234,776
+954,092
| +340% | +$166M | 0.73% | 34 |
|
|
2024
Q3 | $55.7M | Sell |
280,684
-1
| -0% | -$199 | 0.18% | 96 |
|
|
2024
Q2 | $54.1M | Buy |
280,685
+1,818
| +0.7% | +$350K | 0.18% | 89 |
|
|
2024
Q1 | $61M | Buy |
278,867
+1,670
| +0.6% | +$365K | 0.49% | 49 |
|
|
2023
Q4 | $53.3M | Buy |
277,197
+14,413
| +5% | +$2.77M | 0.45% | 54 |
|
|
2023
Q3 | $43.5M | Buy |
262,784
+2,579
| +1% | +$427K | 0.4% | 59 |
|
|
2023
Q2 | $41M | Sell |
260,205
-707
| -0.3% | -$111K | 0.36% | 73 |
|
|
2023
Q1 | $34.3M | Sell |
260,912
-6,594
| -2% | -$866K | 0.32% | 83 |
|
|
2022
Q4 | $33.8M | Buy |
267,506
+1,400
| +0.5% | +$177K | 0.34% | 72 |
|
|
2022
Q3 | $27.9M | Buy |
266,106
+4,907
| +2% | +$515K | 0.33% | 80 |
|
|
2022
Q2 | $29.8M | Buy |
261,199
+1,958
| +0.8% | +$223K | 0.32% | 73 |
|
|
2022
Q1 | $35.4M | Sell |
259,241
-807
| -0.3% | -$110K | 0.31% | 70 |
|
|
2021
Q4 | $46.5M | Buy |
260,048
+6,425
| +3% | +$1.15M | 0.39% | 54 |
|
|
2021
Q3 | $35.3M | Buy |
253,623
+9,573
| +4% | +$1.33M | 0.31% | 65 |
|
|
2021
Q2 | $34.2M | Buy |
+244,050
| New | +$34.2M | 0.3% | 63 |
|