Abeille Asset Management’s CNH Industrial CNH Stock Holding History

Abeille Asset Management’s Portfolio CNH Stock Details CNH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-40,215	Closed	-$680K	–	96
2021 Q4	$680K	Buy	+40,215	New	+$616K	0.16%	60

Other funds holding CNH

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Abeille Asset Management's CNH Position: Q1 2022 in Review

Abeille Asset Management sold out of CNH Industrial (CNH) in Q1 2022, closing a stake of 40,215 shares — an estimated $680K sold.

Abeille Asset Management first reported a position in CNH in Q4 2021 and held it in 1 quarter. The position peaked at $680K in Q4 2021. 292 funds tracked by Wall St. Rank hold CNH as of Q1 2022.

Abeille Asset Management reported no remaining CNH Industrial position as of Q1 2022 after selling out during the quarter.
Abeille Asset Management sold 40,215 CNH Industrial shares in Q1 2022, an estimated $680K.
Abeille Asset Management first reported a position in CNH Industrial in Q4 2021 and held it in 1 quarter.
Abeille Asset Management's CNH Industrial position peaked at $680K in Q4 2021.
292 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2022.

Based on Abeille Asset Management's 13F filing for Q1 2022, filed 13 May 2022.