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Country Club Bank’s Federated Hermes FHI Stock Holding History

Country Club Bank’s Portfolio FHI Stock Details FHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$5.22M Sell
100,538
-45,993
-31% -$2.33M 0.31% 82
2025
Q2 		$6.48M Sell
146,531
-31,218
-18% -$1.28M 0.41% 63
2025
Q1 		$7.23M Buy
177,749
+424
+0.2% +$16.5K 0.49% 57
2024
Q4 		$7.26M Sell
177,325
-27,988
-14% -$1.13M 0.49% 56
2024
Q3 		$7.59M Sell
205,313
-3,988
-2% -$137K 0.51% 53
2024
Q2 		$6.84M Sell
209,301
-8,107
-4% -$272K 0.48% 58
2024
Q1 		$7.85M Buy
217,408
+4,117
+2% +$145K 0.55% 55
2023
Q4 		$7.24M Sell
213,291
-4,327
-2% -$141K 0.55% 54
2023
Q3 		$7.45M Sell
217,618
-316
-0.1% -$10.9K 0.61% 48
2023
Q2 		$7.84M Sell
217,934
-11,996
-5% -$464K 0.62% 48
2023
Q1 		$9.19M Sell
229,930
-2,185
-0.9% -$85.7K 0.76% 44
2022
Q4 		$8.43M Sell
232,115
-1,370
-0.6% -$48.1K 0.73% 50
2022
Q3 		$7.66M Sell
233,485
-6,548
-3% -$223K 0.73% 42
2022
Q2 		$7.64M Sell
240,033
-18,340
-7% -$581K 0.71% 50
2022
Q1 		$8.86M Buy
+258,373
New +$8.79M 0.77% 44

Other funds holding FHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $1.06B AUM 19.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Country Club Bank's FHI Position: Q3 2025 in Review

Country Club Bank reduced its Federated Hermes (FHI) stake by 31% in Q3 2025, selling an estimated $2.33M and leaving 100,538 shares worth $5.22M. The position accounts for 0.31% of the portfolio, ranked #82.

Country Club Bank first reported a position in FHI in Q1 2022 and has held it in 15 quarters since. The position peaked at $9.19M in Q1 2023. 371 funds tracked by Wall St. Rank hold FHI as of Q3 2025.

  • Country Club Bank held 100,538 shares of Federated Hermes worth $5.22M as of Q3 2025.
  • Country Club Bank sold 45,993 Federated Hermes shares in Q3 2025, an estimated $2.33M.
  • Federated Hermes made up 0.31% of Country Club Bank's portfolio in Q3 2025, its #82 holding.
  • Country Club Bank first reported a position in Federated Hermes in Q1 2022 and has held it in 15 quarters since.
  • Country Club Bank's Federated Hermes position peaked at $9.19M in Q1 2023.
  • 371 funds tracked by Wall St. Rank held Federated Hermes as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.