Cambridge Trust’s H&R Block HRB Stock Holding History

Cambridge Trust’s Portfolio HRB Stock Details HRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-129	Closed	-$4.55K	–	723
2023 Q1	$4.55K	Hold	129	–	–	﹤0.01%	684
2022 Q4	$5K	Sell	129 -112	-46%	-$4.55K	﹤0.01%	702
2022 Q3	$10K	Buy	241 +112	+87%	+$4.74K	﹤0.01%	647
2022 Q2	$5K	Hold	129	–	–	﹤0.01%	739
2022 Q1	$3K	Sell	129 -6	-4%	-$146	﹤0.01%	850
2021 Q4	$3K	Buy	+135	New	+$3.27K	﹤0.01%	931

Other funds holding HRB

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

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cambridge Trust's HRB Position: Q2 2023 in Review

Cambridge Trust sold out of H&R Block (HRB) in Q2 2023, closing a stake of 129 shares — an estimated $4.55K sold.

Cambridge Trust first reported a position in HRB in Q4 2021 and held it in 6 quarters. The position peaked at $10K in Q3 2022. 395 funds tracked by Wall St. Rank hold HRB as of Q2 2023.

Cambridge Trust reported no remaining H&R Block position as of Q2 2023 after selling out during the quarter.
Cambridge Trust sold 129 H&R Block shares in Q2 2023, an estimated $4.55K.
Cambridge Trust first reported a position in H&R Block in Q4 2021 and held it in 6 quarters.
Cambridge Trust's H&R Block position peaked at $10K in Q3 2022.
395 funds tracked by Wall St. Rank held H&R Block as of Q2 2023.

Based on Cambridge Trust's 13F filing for Q2 2023, filed 25 Jul 2023.