CFGS
CNH

Concourse Financial Group Securities’s CNH Industrial CNH Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-1,218
Closed -$15.5K – 2189
2024
Q4 		$15.5K Buy
1,218
+1,116
+1,094% +$12.7K ﹤0.01% 1616
2024
Q3 		$1.13K Sell
102
-498
-83% -$5.07K ﹤0.01% 2049
2024
Q2 		$6.08K Buy
600
+553
+1,177% +$6.26K ﹤0.01% 1822
2024
Q1 		$609 Sell
47
-14
-23% -$169 ﹤0.01% 2197
2023
Q4 		$746 Buy
61
+22
+56% +$246 ﹤0.01% 2146
2023
Q3 		$476 Sell
39
-44
-53% -$609 ﹤0.01% 2187
2023
Q2 		$1.2K Hold
83
– – ﹤0.01% 2111
2023
Q1 		$1.27K Hold
83
– – ﹤0.01% 2134
2022
Q4 		$1.32K Buy
+83
New +$1.2K ﹤0.01% 2113
2022
Q3 		– Sell
-3,788
Closed -$45.6K – 2301
2022
Q2 		$44K Sell
3,788
-8,518
-69% -$121K ﹤0.01% 1150
2022
Q1 		$197K Buy
12,306
+2,071
+20% +$32.2K 0.01% 640
2021
Q4 		$172K Buy
10,235
+2,911
+40% +$44.6K 0.01% 784
2021
Q3 		$109K Buy
7,324
+845
+13% +$12.1K 0.01% 951
2021
Q2 		$93K Sell
6,479
-569
-8% -$8.12K 0.01% 1020
2021
Q1 		$95K Sell
7,048
-2,921
-29% -$36.7K 0.01% 959
2020
Q4 		$111K Buy
+9,969
New +$86.7K 0.01% 844

Other funds holding CNH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Concourse Financial Group Securities's CNH Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of CNH Industrial (CNH) in Q1 2025, closing a stake of 1,218 shares — an estimated $15.5K sold.

Concourse Financial Group Securities first reported a position in CNH in Q4 2020 and held it in 16 quarters. The position peaked at $197K in Q1 2022. 542 funds tracked by Wall St. Rank hold CNH as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining CNH Industrial position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,218 CNH Industrial shares in Q1 2025, an estimated $15.5K.
  • Concourse Financial Group Securities first reported a position in CNH Industrial in Q4 2020 and held it in 16 quarters.
  • Concourse Financial Group Securities's CNH Industrial position peaked at $197K in Q1 2022.
  • 542 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.