Amundi Asset Management US’s CNH Industrial CNH Stock Holding History

Amundi Asset Management US’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
2021 Q1	$549M	Sell	40,314,532 -2,083,745	-5%	-$26.2M	0.42%	52
2020 Q4	$474M	Buy	42,398,277 +7,100,248	+20%	+$61.8M	0.4%	49
2020 Q3	$240M	Buy	35,298,029 +156,077	+0.4%	+$1.03M	0.25%	86
2020 Q2	$215M	Sell	35,141,952 -361,048	-1%	-$2M	0.25%	84
2020 Q1	$173M	Buy	35,503,000 +8,117,981	+30%	+$63.3M	0.3%	75
2019 Q4	$262M	Sell	27,385,019 -2,937,327	-10%	-$27.6M	0.31%	81
2019 Q3	$268M	Buy	30,322,346 +8,539,282	+39%	+$75.1M	0.4%	52
2019 Q2	$195M	Buy	21,783,064 +2,495,047	+13%	+$21.7M	0.16%	137
2019 Q1	$171M	Buy	19,288,017 +3,916,138	+25%	+$35M	0.24%	99
2018 Q4	$123K	Sell	15,371,879 -2,836,353	-16%	-$25M	0.11%	132
2018 Q3	$190M	Buy	18,208,232 +2,037,373	+13%	+$20.3M	0.25%	102
2018 Q2	$148M	Sell	16,170,859 -3,345,494	-17%	-$34.7M	0.21%	111
2018 Q1	$211M	Buy	19,516,353 +7,903,240	+68%	+$95.5M	0.34%	73
2017 Q4	$135M	Buy	+11,613,113	New	+$128M	0.21%	123

Other funds holding CNH

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

BOI

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Amundi Asset Management US's CNH Position: Q1 2021 in Review

Amundi Asset Management US reduced its CNH Industrial (CNH) stake by 4.9% in Q1 2021, selling an estimated $26.2M and leaving 40,314,532 shares worth $549M. The position accounts for 0.42% of the portfolio, ranked #52.

Amundi Asset Management US first reported a position in CNH in Q4 2017 and has held it in 14 quarters since. 208 funds tracked by Wall St. Rank hold CNH as of Q1 2021.

Amundi Asset Management US held 40,314,532 shares of CNH Industrial worth $549M as of Q1 2021.
Amundi Asset Management US sold 2,083,745 CNH Industrial shares in Q1 2021, an estimated $26.2M.
CNH Industrial made up 0.42% of Amundi Asset Management US's portfolio in Q1 2021, its #52 holding.
Amundi Asset Management US first reported a position in CNH Industrial in Q4 2017 and has held it in 14 quarters since.
208 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.