CPC
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Cookson Peirce & Co’s Robert Half RHI Stock Holding History

Cookson Peirce & Co’s Portfolio RHI Stock Details RHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-132,185
Closed -$15.1M – 232
2022
Q1 		$15.1M Buy
132,185
+1,503
+1% +$173K 0.88% 45
2021
Q4 		$14.6M Buy
130,682
+1,090
+0.8% +$121K 0.81% 42
2021
Q3 		$13M Buy
129,592
+47,944
+59% +$4.69M 0.79% 44
2021
Q2 		$7.26M Buy
+81,648
New +$7.12M 0.45% 64
2019
Q2 		– Sell
-5,770
Closed -$376K – 173
2019
Q1 		$376K Sell
5,770
-150
-3% -$9.52K 0.03% 125
2018
Q4 		$339K Sell
5,920
-20
-0.3% -$1.23K 0.03% 129
2018
Q3 		$418K Buy
+5,940
New +$435K 0.03% 115

Other funds holding RHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return