Arlington Trust’s Federated Hermes FHI Stock Holding History

Arlington Trust’s Portfolio FHI Stock Details FHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-21	Closed	-$711	–	633
2023 Q4	$711	Buy	+21	New	+$684	﹤0.01%	864

Other funds holding FHI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Arlington Trust's FHI Position: Q1 2024 in Review

Arlington Trust sold out of Federated Hermes (FHI) in Q1 2024, closing a stake of 21 shares — an estimated $711 sold.

Arlington Trust first reported a position in FHI in Q4 2023 and held it in 1 quarter. The position peaked at $711 in Q4 2023. 316 funds tracked by Wall St. Rank hold FHI as of Q1 2024.

Arlington Trust reported no remaining Federated Hermes position as of Q1 2024 after selling out during the quarter.
Arlington Trust sold 21 Federated Hermes shares in Q1 2024, an estimated $711.
Arlington Trust first reported a position in Federated Hermes in Q4 2023 and held it in 1 quarter.
Arlington Trust's Federated Hermes position peaked at $711 in Q4 2023.
316 funds tracked by Wall St. Rank held Federated Hermes as of Q1 2024.

Based on Arlington Trust's 13F filing for Q1 2024, filed 16 Apr 2024.