Agilent Technologies, Inc.
US ˙ NYSE ˙ US00846U1016

SecurityA / Agilent Technologies, Inc.
InstitutionFirst Command Bank
Latest Disclosed Ownership461 shares
Latest Disclosed Value $ 55,435
First Command Bank ownership in A / Agilent Technologies, Inc.

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 461 shares of Agilent Technologies, Inc. (US:A) valued at $55,435 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 461 shares of Agilent Technologies, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $62,438 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-07-21 2023-06-30 13F Agilent Technologies COM 00846U101 461 0 0.00 55 -12.70 0.0052
2023-04-14 2023-03-31 13F Agilent Technologies COM 00846U101 461 75 19.43 64 0.0065
2023-01-23 2022-12-31 13F Agilent Technologies COM 00846U101 386 0 0.00 0 -100.00 0.0074
2022-10-24 2022-09-30 13F Agilent Technologies COM 00846U101 386 -170 -30.58 47 -28.79 0.0068
2022-08-24 2022-06-30 13F/A-1 Agilent Technologies COM 00846U101 556 0 0.00 66 -10.81 0.0096
2022-07-21 2022-06-30 13F Agilent Technologies COM 00846U101 556 0 66 0.0056
2022-08-24 2022-03-31 13F/A-1 Agilent Technologies COM 00846U101 556 0 0.00 74 -15.91 0.0101
2022-04-14 2022-03-31 13F Agilent Technologies COM 00846U101 556 0 74 0.0086
2022-01-25 2021-12-31 13F Agilent Technologies COM 00846U101 556 0 0.00 88 0.00 0.0151
2021-12-16 2021-09-30 13F Agilent Technologies COM 00846U101 556 -50 -8.25 88 -2.22 0.0151
2021-07-20 2021-06-30 13F Agilent Technologies COM 00846U101 606 0 0.00 90 16.88 0.0101
2021-04-20 2021-03-31 13F Agilent Technologies COM 00846U101 606 0 0.00 77 6.94 0.0166
2021-01-19 2020-12-31 13F Agilent Technologies COM 00846U101 606 0 0.00 72 18.03 0.0176
2020-10-20 2020-09-30 13F Agilent Technologies COM 00846U101 606 0 0.00 61 12.96 0.0173
2020-07-20 2020-06-30 13F/A-1 Agilent Technologies COM 00846U101 606 0 0.00 54 25.58 0.0173
2020-07-17 2020-06-30 13F Agilent Technologies COM 00846U101 606 0 54 9,265.8051
2020-04-20 2020-03-31 13F Agilent Technologies COM 00846U101 606 0 0.00 43 -17.31 0.0233
2020-01-14 2019-12-31 13F Agilent Technologies COM 00846U101 606 0 0.00 52 13.04 0.0246
2019-10-15 2019-09-30 13F Agilent Technologies COM 00846U101 606 0 0.00 46 2.22 0.0232
2019-07-11 2019-06-30 13F Agilent Technologies COM 00846U101 606 0 0.00 45 -8.16 0.0227
2019-04-17 2019-03-31 13F Agilent Technologies COM 00846U101 606 0 0.00 49 19.51 0.0244
2019-01-18 2018-12-31 13F Agilent Technologies COM 00846U101 606 0 0.00 41 -4.65 0.0212
2018-10-22 2018-09-30 13F Agilent Technologies COM 00846U101 606 0 0.00 43 16.22 0.0120
2018-07-20 2018-06-30 13F Agilent Technologies COM 00846U101 606 606 37 0.0108
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.