Vontobel Holding’s Vontier VNT Stock Holding History

Vontobel Holding’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 Q4	–	Sell	-56,482	Closed	-$944K	–	1134
2022 Q3	$944K	Buy	56,482 +15,386	+37%	+$343K	0.01%	552
2022 Q2	$945K	Buy	+41,096	New	+$1.05M	0.01%	556

Other funds holding VNT

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Vontobel Holding's VNT Position: Q4 2022 in Review

Vontobel Holding sold out of Vontier (VNT) in Q4 2022, closing a stake of 56,482 shares — an estimated $944K sold.

Vontobel Holding first reported a position in VNT in Q2 2022 and held it in 2 quarters. The position peaked at $945K in Q2 2022. 412 funds tracked by Wall St. Rank hold VNT as of Q4 2022.

Vontobel Holding reported no remaining Vontier position as of Q4 2022 after selling out during the quarter.
Vontobel Holding sold 56,482 Vontier shares in Q4 2022, an estimated $944K.
Vontobel Holding first reported a position in Vontier in Q2 2022 and held it in 2 quarters.
Vontobel Holding's Vontier position peaked at $945K in Q2 2022.
412 funds tracked by Wall St. Rank held Vontier as of Q4 2022.

Based on Vontobel Holding's 13F filing for Q4 2022, filed 14 Feb 2023.