Churchill Management’s Humana HUM Stock Holding History

Churchill Management’s Portfolio HUM Stock Details HUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-16,107	Closed	-$7.84M	–	150
2023 Q3	$7.84M	Buy	16,107 +353	+2%	+$166K	0.13%	73
2023 Q2	$7.04M	Buy	15,754 +106	+0.7%	+$53.4K	0.12%	84
2023 Q1	$7.6M	Buy	15,648 +75	+0.5%	+$37.1K	0.16%	78
2022 Q4	$7.98M	Buy	+15,573	New	+$8.18M	0.19%	70
2021 Q2	–	Sell	-19,934	Closed	-$8.36M	–	142
2021 Q1	$8.36M	Buy	19,934 +447	+2%	+$178K	0.14%	94
2020 Q4	$8M	Buy	19,487 +481	+3%	+$200K	0.14%	94
2020 Q3	$7.87M	Buy	19,006 +276	+1%	+$111K	0.19%	69
2020 Q2	$7.26M	Buy	18,730 +1,232	+7%	+$461K	0.23%	66
2020 Q1	$5.5M	Sell	17,498 -288	-2%	-$97.1K	0.28%	62
2019 Q4	$6.52M	Buy	17,786 +1,300	+8%	+$412K	0.12%	80
2019 Q3	$4.21M	Buy	16,486 +1,749	+12%	+$490K	0.11%	88
2019 Q2	$3.91M	Sell	14,737 -6,068	-29%	-$1.54M	0.11%	91
2019 Q1	$5.53M	Sell	20,805 -565	-3%	-$163K	0.15%	74
2018 Q4	$6.12M	Sell	21,370 -1,003	-4%	-$318K	0.27%	54
2018 Q3	$7.57M	Sell	22,373 -367	-2%	-$119K	0.16%	65
2018 Q2	$6.77M	Sell	22,740 -651	-3%	-$191K	0.18%	61
2018 Q1	$6.29M	Sell	23,391 -615	-3%	-$166K	0.18%	62
2017 Q4	$5.96M	Sell	24,006 -464	-2%	-$115K	0.13%	64
2017 Q3	$5.96M	Sell	24,470 -775	-3%	-$190K	0.15%	60
2017 Q2	$6.07M	Buy	+25,245	New	+$5.72M	0.16%	56

Other funds holding HUM

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

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return