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Confluence Investment Management’s CNH Industrial CNH Stock Holding History

Confluence Investment 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
2023
Q3 		– Sell
-45,765
Closed -$659K – 307
2023
Q2 		$659K Hold
45,765
– – 0.01% 214
2023
Q1 		$699K Buy
45,765
+444
+1% +$7.19K 0.01% 208
2022
Q4 		$728K Sell
45,321
-778
-2% -$11.2K 0.01% 213
2022
Q3 		$515K Buy
46,099
+833
+2% +$10K 0.01% 228
2022
Q2 		$525K Buy
+45,266
New +$645K 0.01% 228

Other funds holding CNH

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Confluence Investment Management's CNH Position: Q3 2023 in Review

Confluence Investment Management sold out of CNH Industrial (CNH) in Q3 2023, closing a stake of 45,765 shares — an estimated $659K sold.

Confluence Investment Management first reported a position in CNH in Q2 2022 and held it in 5 quarters. The position peaked at $728K in Q4 2022. 329 funds tracked by Wall St. Rank hold CNH as of Q3 2023.

  • Confluence Investment Management reported no remaining CNH Industrial position as of Q3 2023 after selling out during the quarter.
  • Confluence Investment Management sold 45,765 CNH Industrial shares in Q3 2023, an estimated $659K.
  • Confluence Investment Management first reported a position in CNH Industrial in Q2 2022 and held it in 5 quarters.
  • Confluence Investment Management's CNH Industrial position peaked at $728K in Q4 2022.
  • 329 funds tracked by Wall St. Rank held CNH Industrial as of Q3 2023.

Based on Confluence Investment Management's 13F filing for Q3 2023, filed 10 Oct 2023.