Bank of Italy’s CNH Industrial CNH Stock Holding History

Bank of Italy’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
2024 Q3	–	Sell	-16,356,391	Closed	-$165M	–	9
2024 Q2	$165M	Hold	16,356,391	–	–	6.24%	5
2024 Q1	$211M	Sell	16,356,391 -20,000	-0.1%	-$242K	5.85%	6
2023 Q4	$201M	Sell	16,376,391 -5,731,008	-26%	-$64M	6.55%	6
2023 Q3	$270M	Hold	22,107,399	–	–	8.63%	5
2023 Q2	$317M	Sell	22,107,399 -182,491	-0.8%	-$2.56M	9.84%	5
2023 Q1	$341M	Hold	22,289,890	–	–	11.37%	5
2022 Q4	$356M	Hold	22,289,890	–	–	13.44%	5
2022 Q3	$253M	Hold	22,289,890	–	–	11.11%	5
2022 Q2	$255M	Buy	22,289,890 +2,915,502	+15%	+$41.5M	10.8%	5
2022 Q1	$310M	Sell	19,374,388 -2,886,784	-13%	-$44.9M	11.03%	5
2021 Q4	$375M	Hold	22,261,172	–	–	12%	5
2021 Q3	$330M	Hold	22,261,172	–	–	12.13%	5
2021 Q2	$321M	Hold	22,261,172	–	–	12.27%	5
2021 Q1	$300M	Buy	22,261,172 +1,034,100	+5%	+$13M	13.66%	4
2020 Q4	$234M	Buy	21,227,072 +847,095	+4%	+$7.37M	10.22%	5
2020 Q3	$138M	Buy	20,379,977 +1,747,802	+9%	+$11.6M	5.95%	6
2020 Q2	$113M	Buy	18,632,175 +3,679,318	+25%	+$20.4M	5.45%	5
2020 Q1	$74.4M	Buy	14,952,857 +3,978,987	+36%	+$31M	4.49%	5
2019 Q4	$105M	Hold	10,973,870	–	–	5.24%	4
2019 Q3	$97.1M	Buy	10,973,870 +575,603	+6%	+$5.06M	5.26%	4
2019 Q2	$92.9M	Buy	10,398,267 +1,698,142	+20%	+$14.8M	4.97%	4
2019 Q1	$77.1M	Buy	8,700,125 +869,793	+11%	+$7.78M	3.92%	6
2018 Q4	$61.2M	Hold	7,830,332	–	–	3.5%	6
2018 Q3	$81.7M	Hold	7,830,332	–	–	4.19%	5
2018 Q2	$72.3M	Hold	7,830,332	–	–	3.92%	5
2018 Q1	$84.2M	Hold	7,830,332	–	–	4.61%	5
2017 Q4	$91.3M	Sell	7,830,332 -238,234	-3%	-$2.63M	5.02%	5
2017 Q3	$84.2M	Sell	8,068,566 -437,193	-5%	-$4.41M	4.91%	5
2017 Q2	$83.8M	Hold	8,505,759	–	–	4.96%	3
2017 Q1	$71.5M	Hold	8,505,759	–	–	4.38%	5
2016 Q4	$64.5M	Hold	8,505,759	–	–	4.23%	3
2016 Q3	$52.6M	Hold	8,505,759	–	–	3.69%	3
2016 Q2	$53.3M	Hold	8,505,759	–	–	3.72%	3
2016 Q1	$50.4M	Hold	8,505,759	–	–	3.55%	4
2015 Q4	$51.1M	Hold	8,505,759	–	–	3.79%	4
2015 Q3	$48.3M	Hold	8,505,759	–	–	3.81%	4
2015 Q2	$67.8M	Hold	8,505,759	–	–	5.36%	4
2015 Q1	$60.4M	Hold	8,505,759	–	–	4.75%	4
2014 Q4	$59.7M	Sell	8,505,759 -975,616	-10%	-$6.77M	4.63%	4
2014 Q3	$65.4M	Sell	9,481,375 -1,816,569	-16%	-$13.9M	5.11%	3
2014 Q2	$100M	Hold	11,297,944	–	–	6.98%	3
2014 Q1	$113M	Hold	11,297,944	–	–	8.12%	3
2013 Q4	$112M	Buy	+11,297,944	New	+$113M	8.12%	3

Other funds holding CNH

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Italy's CNH Position: Q3 2024 in Review

Bank of Italy sold out of CNH Industrial (CNH) in Q3 2024, closing a stake of 16,356,391 shares — an estimated $165M sold.

Bank of Italy first reported a position in CNH in Q4 2013 and held it in 43 quarters. The position peaked at $375M in Q4 2021. 451 funds tracked by Wall St. Rank hold CNH as of Q3 2024.

Bank of Italy reported no remaining CNH Industrial position as of Q3 2024 after selling out during the quarter.
Bank of Italy sold 16,356,391 CNH Industrial shares in Q3 2024, an estimated $165M.
Bank of Italy first reported a position in CNH Industrial in Q4 2013 and held it in 43 quarters.
Bank of Italy's CNH Industrial position peaked at $375M in Q4 2021.
451 funds tracked by Wall St. Rank held CNH Industrial as of Q3 2024.

Based on Bank of Italy's 13F filing for Q3 2024, filed 10 Oct 2024.