Cerity Partners OCIO’s Harley-Davidson HOG Stock Holding History

Cerity Partners OCIO’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
2022 Q4	$472K	Sell	11,345 -168	-1%	-$7.15K	0.02%	316
2022 Q3	$402K	Buy	11,513 +1,001	+10%	+$37.6K	0.01%	334
2022 Q2	$333K	Sell	10,512 -177	-2%	-$6.29K	0.01%	352
2022 Q1	$421K	Buy	10,689 +179	+2%	+$6.9K	0.01%	333
2021 Q4	$396K	Sell	10,510 -100	-0.9%	-$3.73K	0.01%	336
2021 Q3	$388K	Sell	10,610 -326	-3%	-$13.1K	0.01%	332
2021 Q2	$501K	Sell	10,936 -189	-2%	-$8.77K	0.02%	301
2021 Q1	$446K	Sell	11,125 -1,522	-12%	-$56.6K	0.02%	295
2020 Q4	$464K	Buy	12,647 +1	+0%	+$34	0.02%	267
2020 Q3	$310K	Sell	12,646 -411	-3%	-$11.1K	0.01%	287
2020 Q2	$310K	Sell	13,057 -77,095	-86%	-$1.68M	0.02%	269
2020 Q1	$1.71M	Sell	90,152 -1,056	-1%	-$32K	0.1%	96
2019 Q4	$3.09M	Buy	91,208 +10,726	+13%	+$399K	0.14%	79
2019 Q3	$2.9M	Buy	80,482 +4,751	+6%	+$163K	0.15%	70
2019 Q2	$2.71M	Buy	75,731 +6,858	+10%	+$249K	0.15%	73
2019 Q1	$2.46M	Buy	68,873 +31,590	+85%	+$1.15M	0.14%	76
2018 Q4	$1.27M	Buy	+37,283	New	+$1.46M	0.08%	108

Other funds holding HOG

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

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Fidelity Investments

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

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return