Arden Trust’s CNH Industrial CNH Stock Holding History

Arden Trust’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
2023 Q2	–	Sell	-11,839	Closed	-$181K	–	299
2023 Q1	$181K	Sell	11,839 -11,783	-50%	-$191K	0.03%	279
2022 Q4	$379K	Sell	23,622 -64	-0.3%	-$922	0.08%	200
2022 Q3	$265K	Buy	23,686 +619	+3%	+$7.45K	0.07%	230
2022 Q2	$268K	Sell	23,067 -263	-1%	-$3.75K	0.06%	232
2022 Q1	$370K	Buy	23,330 +8,643	+59%	+$134K	0.07%	207
2021 Q4	$249K	Buy	+14,687	New	+$225K	0.04%	270
2020 Q3	–	Sell	-30,953	Closed	-$189K	–	326
2020 Q2	$189K	Buy	30,953 +12,023	+64%	+$66.5K	0.03%	308
2020 Q1	$93K	Buy	+18,930	New	+$148K	0.02%	394

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

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

BOI

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

BlackRock New York $6.73T AUM 46.02% 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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Arden Trust's CNH Position: Q2 2023 in Review

Arden Trust sold out of CNH Industrial (CNH) in Q2 2023, closing a stake of 11,839 shares — an estimated $181K sold.

Arden Trust first reported a position in CNH in Q1 2020 and held it in 8 quarters. The position peaked at $379K in Q4 2022. 317 funds tracked by Wall St. Rank hold CNH as of Q2 2023.

Arden Trust reported no remaining CNH Industrial position as of Q2 2023 after selling out during the quarter.
Arden Trust sold 11,839 CNH Industrial shares in Q2 2023, an estimated $181K.
Arden Trust first reported a position in CNH Industrial in Q1 2020 and held it in 8 quarters.
Arden Trust's CNH Industrial position peaked at $379K in Q4 2022.
317 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2023.

Based on Arden Trust's 13F filing for Q2 2023, filed 14 Jul 2023.