CPC
CNH

Congress Park Capital’s CNH Industrial CNH Stock Holding History

Congress Park Capital’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
-26,175
Closed -$377K – 132
2023
Q2 		$377K Sell
26,175
-1,580
-6% -$22.2K 0.21% 96
2023
Q1 		$424K Sell
27,755
-5,850
-17% -$94.7K 0.25% 86
2022
Q4 		$540K Hold
33,605
– – 0.34% 73
2022
Q3 		$375K Sell
33,605
-11,000
-25% -$132K 0.25% 87
2022
Q2 		$517K Sell
44,605
-42,625
-49% -$607K 0.33% 73
2022
Q1 		$1.38M Sell
87,230
-9,608
-10% -$149K 0.71% 40
2021
Q4 		$1.64M Sell
96,838
-2,286
-2% -$35K 0.81% 35
2021
Q3 		$1.43M Sell
99,124
-345
-0.3% -$4.95K 0.73% 40
2021
Q2 		$1.45M Buy
+99,469
New +$1.42M 0.72% 41

Other funds holding CNH

Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return