Charter Oak Capital Management’s CNH Industrial CNH Stock Holding History

Charter Oak Capital 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
2022 Q3	–	Sell	-408	Closed	-$5K	–	934
2022 Q2	$5K	Buy	408 +8	+2%	+$114	﹤0.01%	716
2022 Q1	$6K	Sell	400 -60	-13%	-$933	﹤0.01%	733
2021 Q4	$8K	Hold	460	–	–	﹤0.01%	649
2021 Q3	$7K	Hold	460	–	–	﹤0.01%	630
2021 Q2	$7K	Buy	+460	New	+$6.57K	﹤0.01%	627

Other funds holding CNH

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Charter Oak Capital Management's CNH Position: Q3 2022 in Review

Charter Oak Capital Management sold out of CNH Industrial (CNH) in Q3 2022, closing a stake of 408 shares — an estimated $5K sold.

Charter Oak Capital Management first reported a position in CNH in Q2 2021 and held it in 5 quarters. The position peaked at $8K in Q4 2021. 259 funds tracked by Wall St. Rank hold CNH as of Q3 2022.

Charter Oak Capital Management reported no remaining CNH Industrial position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 408 CNH Industrial shares in Q3 2022, an estimated $5K.
Charter Oak Capital Management first reported a position in CNH Industrial in Q2 2021 and held it in 5 quarters.
Charter Oak Capital Management's CNH Industrial position peaked at $8K in Q4 2021.
259 funds tracked by Wall St. Rank held CNH Industrial as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.