Banco de Sabadell’s Humana HUM Stock Holding History

Banco de Sabadell’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
2021 Q4	–	Sell	-170	Closed	-$67K	–	90
2021 Q3	$67K	Buy	+170	New	+$72.2K	0.05%	84
2020 Q3	–	Sell	-320	Closed	-$123K	–	366
2020 Q2	$123K	Sell	320 -55	-15%	-$20.6K	0.02%	239
2020 Q1	$117K	Sell	375 -20,735	-98%	-$6.99M	0.02%	249
2019 Q4	$7.75M	Sell	21,110 -11,399	-35%	-$3.62M	1.03%	26
2019 Q3	$8.42M	Sell	32,509 -1,431	-4%	-$401K	1.17%	21
2019 Q2	$9M	Buy	33,940 +3,204	+10%	+$813K	1.04%	21
2019 Q1	$8.11M	Sell	30,736 -3,934	-11%	-$1.13M	1.06%	24
2018 Q4	$9.86M	Buy	34,670 +3,238	+10%	+$1.03M	1.2%	19
2018 Q3	$10.6M	Buy	31,432 +5,031	+19%	+$1.63M	1.16%	16
2018 Q2	$7.85M	Sell	26,401 -5,343	-17%	-$1.56M	1%	21
2018 Q1	$8.5M	Buy	31,744 +3,221	+11%	+$872K	1.02%	18
2017 Q4	$7.08M	Buy	+28,523	New	+$7.04M	0.91%	24

Other funds holding HUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

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

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

Fidelity Investments

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return