Bank of New Hampshire’s Humana HUM Stock Holding History

Bank of New Hampshire’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
2024 Q1	–	Sell	-3,160	Closed	-$1.45M	–	492
2023 Q4	$1.45M	Sell	3,160 -9	-0.3%	-$4.44K	0.41%	69
2023 Q3	$1.54M	Buy	3,169 +123	+4%	+$57.8K	0.46%	65
2023 Q2	$1.36M	Sell	3,046 -4	-0.1%	-$2.01K	0.39%	73
2023 Q1	$1.48M	Buy	3,050 +747	+32%	+$369K	0.44%	64
2022 Q4	$1.18M	Buy	2,303 +819	+55%	+$430K	0.36%	75
2022 Q3	$720K	Buy	1,484 +1,402	+1,710%	+$682K	0.23%	107
2022 Q2	$38K	Hold	82	–	–	0.01%	333
2022 Q1	$36K	Buy	+82	New	+$34.3K	0.01%	358

Other funds holding HUM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Bank of New Hampshire's HUM Position: Q1 2024 in Review

Bank of New Hampshire sold out of Humana (HUM) in Q1 2024, closing a stake of 3,160 shares — an estimated $1.45M sold.

Bank of New Hampshire first reported a position in HUM in Q1 2022 and held it in 8 quarters. The position peaked at $1.54M in Q3 2023. 1,030 funds tracked by Wall St. Rank hold HUM as of Q1 2024.

Bank of New Hampshire reported no remaining Humana position as of Q1 2024 after selling out during the quarter.
Bank of New Hampshire sold 3,160 Humana shares in Q1 2024, an estimated $1.45M.
Bank of New Hampshire first reported a position in Humana in Q1 2022 and held it in 8 quarters.
Bank of New Hampshire's Humana position peaked at $1.54M in Q3 2023.
1,030 funds tracked by Wall St. Rank held Humana as of Q1 2024.

Based on Bank of New Hampshire's 13F filing for Q1 2024, filed 10 Apr 2024.