American Trust’s Humana HUM Stock Holding History

American Trust’s Portfolio HUM Stock Details HUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-454	Closed	-$220K	–	446
2023 Q1	$220K	Sell	454 -414	-48%	-$205K	0.02%	392
2022 Q4	$445K	Sell	868 -14	-2%	-$7.36K	0.04%	236
2022 Q3	$428K	Buy	882 +51	+6%	+$24.8K	0.04%	225
2022 Q2	$389K	Buy	831 +358	+76%	+$159K	0.03%	263
2022 Q1	$206K	Sell	473 -32	-6%	-$13.4K	0.01%	469
2021 Q4	$234K	Buy	+505	New	+$223K	0.02%	307

Other funds holding HUM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Trust's HUM Position: Q2 2023 in Review

American Trust sold out of Humana (HUM) in Q2 2023, closing a stake of 454 shares — an estimated $220K sold.

American Trust first reported a position in HUM in Q4 2021 and held it in 6 quarters. The position peaked at $445K in Q4 2022. 1,070 funds tracked by Wall St. Rank hold HUM as of Q2 2023.

American Trust reported no remaining Humana position as of Q2 2023 after selling out during the quarter.
American Trust sold 454 Humana shares in Q2 2023, an estimated $220K.
American Trust first reported a position in Humana in Q4 2021 and held it in 6 quarters.
American Trust's Humana position peaked at $445K in Q4 2022.
1,070 funds tracked by Wall St. Rank held Humana as of Q2 2023.

Based on American Trust's 13F filing for Q2 2023, filed 14 Aug 2023.