Cambridge Trust’s Harley-Davidson HOG Stock Holding History

Cambridge Trust’s Portfolio HOG Stock Details HOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-113	Closed	-$5K	–	780
2022 Q4	$5K	Hold	113	–	–	﹤0.01%	701
2022 Q3	$4K	Buy	113 +1	+0.9%	+$38	﹤0.01%	726
2022 Q2	$4K	Hold	112	–	–	﹤0.01%	758
2022 Q1	$4K	Sell	112 -19	-15%	-$733	﹤0.01%	823
2021 Q4	$5K	Buy	+131	New	+$4.89K	﹤0.01%	894

Other funds holding HOG

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

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cambridge Trust's HOG Position: Q1 2023 in Review

Cambridge Trust sold out of Harley-Davidson (HOG) in Q1 2023, closing a stake of 113 shares — an estimated $5K sold.

Cambridge Trust first reported a position in HOG in Q4 2021 and held it in 5 quarters. The position peaked at $5K in Q4 2022. 435 funds tracked by Wall St. Rank hold HOG as of Q1 2023.

Cambridge Trust reported no remaining Harley-Davidson position as of Q1 2023 after selling out during the quarter.
Cambridge Trust sold 113 Harley-Davidson shares in Q1 2023, an estimated $5K.
Cambridge Trust first reported a position in Harley-Davidson in Q4 2021 and held it in 5 quarters.
Cambridge Trust's Harley-Davidson position peaked at $5K in Q4 2022.
435 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2023.

Based on Cambridge Trust's 13F filing for Q1 2023, filed 12 May 2023.