Bank of New Hampshire’s Honda HMC Stock Holding History

Bank of New Hampshire’s Portfolio HMC Stock Details HMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-865	Closed	-$27.9K	–	474
2024 Q2	$27.9K	Hold	865	–	–	0.01%	341
2024 Q1	$32.2K	Hold	865	–	–	0.01%	341
2023 Q4	$26.7K	Hold	865	–	–	0.01%	354
2023 Q3	$29.1K	Sell	865 -470	-35%	-$15.1K	0.01%	344
2023 Q2	$40.5K	Hold	1,335	–	–	0.01%	322
2023 Q1	$35.4K	Sell	1,335 -1,700	-56%	-$42.7K	0.01%	328
2022 Q4	$69K	Sell	3,035 -225	-7%	-$5.21K	0.02%	282
2022 Q3	$70K	Buy	3,260 +510	+19%	+$12.9K	0.02%	283
2022 Q2	$66K	Buy	2,750 +940	+52%	+$24K	0.02%	295
2022 Q1	$51K	Buy	+1,810	New	+$53.2K	0.01%	322

Other funds holding HMC

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

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

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of New Hampshire's HMC Position: Q3 2024 in Review

Bank of New Hampshire sold out of Honda (HMC) in Q3 2024, closing a stake of 865 shares — an estimated $27.9K sold.

Bank of New Hampshire first reported a position in HMC in Q1 2022 and held it in 10 quarters. The position peaked at $70K in Q3 2022. 349 funds tracked by Wall St. Rank hold HMC as of Q3 2024.

Bank of New Hampshire reported no remaining Honda position as of Q3 2024 after selling out during the quarter.
Bank of New Hampshire sold 865 Honda shares in Q3 2024, an estimated $27.9K.
Bank of New Hampshire first reported a position in Honda in Q1 2022 and held it in 10 quarters.
Bank of New Hampshire's Honda position peaked at $70K in Q3 2022.
349 funds tracked by Wall St. Rank held Honda as of Q3 2024.

Based on Bank of New Hampshire's 13F filing for Q3 2024, filed 7 Oct 2024.