BAM
CNH

Belpointe Asset Management’s CNH Industrial CNH Stock Holding History

Belpointe Asset Management’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
2025
Q4 		– Sell
-11,133
Closed -$121K – 1120
2025
Q3 		$121K Buy
11,133
+77
+0.7% +$940 ﹤0.01% 955
2025
Q2 		$143K Sell
11,056
-3,002
-21% -$37.1K 0.01% 898
2025
Q1 		$173K Buy
14,058
+1,251
+10% +$15.7K 0.01% 872
2024
Q4 		$132K Sell
12,807
-29
-0.2% -$330 0.01% 820
2024
Q3 		$142K Sell
12,836
-686
-5% -$6.99K 0.01% 825
2024
Q2 		$137K Buy
13,522
+3,040
+29% +$34.4K 0.01% 745
2024
Q1 		$136K Sell
10,482
-320
-3% -$3.87K 0.01% 757
2023
Q4 		$132K Sell
10,802
-943
-8% -$10.5K 0.01% 682
2023
Q3 		$142K Sell
11,745
-832
-7% -$11.5K 0.01% 619
2023
Q2 		$181K Sell
12,577
-3,845
-23% -$54K 0.02% 575
2023
Q1 		$251K Sell
16,422
-1,396
-8% -$22.6K 0.01% 832
2022
Q4 		$286K Buy
17,818
+213
+1% +$3.07K 0.02% 746
2022
Q3 		$197K Buy
17,605
+792
+5% +$9.53K 0.01% 845
2022
Q2 		$195K Sell
16,813
-16
-0.1% -$228 0.01% 837
2022
Q1 		$267K Sell
16,829
-2,348
-12% -$36.5K 0.02% 785
2021
Q4 		$325K Sell
19,177
-20
-0.1% -$306 0.02% 674
2021
Q3 		$278K Buy
19,197
+1,263
+7% +$18.1K 0.02% 722
2021
Q2 		$261K Buy
+17,934
New +$256K 0.02% 724

Other funds holding CNH

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return