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Country Club Trust’s Federated Hermes FHI Stock Holding History

Country Club Trust’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
2021
Q4 		$9.8M Sell
259,720
-1,523
-0.6% -$52.8K 0.77% 42
2021
Q3 		$8.42M Sell
261,243
-6,273
-2% -$205K 0.72% 50
2021
Q2 		$9M Sell
267,516
-1,528
-0.6% -$48.7K 0.78% 45
2021
Q1 		$8.47M Buy
269,044
+1,472
+0.6% +$43.2K 0.8% 46
2020
Q4 		$7.59M Buy
267,572
+12,550
+5% +$334K 0.78% 45
2020
Q3 		$5.49M Sell
255,022
-6,065
-2% -$144K 0.63% 55
2020
Q2 		$6.08M Buy
261,087
+30,685
+13% +$680K 0.88% 43
2020
Q1 		$4.44M Sell
230,402
-9,427
-4% -$280K 0.61% 59
2019
Q4 		$7.88M Sell
239,829
-1,377
-0.6% -$44.9K 0.85% 43
2019
Q3 		$7.83M Sell
241,206
-67,403
-22% -$2.21M 0.89% 38
2019
Q2 		$10M Buy
308,609
+26,667
+9% +$842K 1.15% 26
2019
Q1 		$8.26M Buy
281,942
+16,139
+6% +$448K 0.97% 36
2018
Q4 		$7.06M Sell
265,803
-4,345
-2% -$108K 0.93% 34
2018
Q3 		$6.52M Buy
270,148
+163,254
+153% +$3.84M 0.76% 45
2018
Q2 		$2.49M Buy
106,894
+771
+0.7% +$20.6K 0.31% 87
2018
Q1 		$3.54M Sell
106,123
-865
-0.8% -$29.4K 0.43% 74
2017
Q4 		$3.86M Buy
106,988
+356
+0.3% +$11.5K 0.52% 57
2017
Q3 		$3.17M Buy
+106,632
New +$3M 0.43% 59

Other funds holding FHI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Country Club Trust's FHI Position: Q4 2021 in Review

Country Club Trust reduced its Federated Hermes (FHI) stake by 0.58% in Q4 2021, selling an estimated $52.8K and leaving 259,720 shares worth $9.8M. The position accounts for 0.77% of the portfolio, ranked #42.

Country Club Trust first reported a position in FHI in Q3 2017 and has held it in 18 quarters since. The position peaked at $10M in Q2 2019. 261 funds tracked by Wall St. Rank hold FHI as of Q4 2021.

  • Country Club Trust held 259,720 shares of Federated Hermes worth $9.8M as of Q4 2021.
  • Country Club Trust sold 1,523 Federated Hermes shares in Q4 2021, an estimated $52.8K.
  • Federated Hermes made up 0.77% of Country Club Trust's portfolio in Q4 2021, its #42 holding.
  • Country Club Trust first reported a position in Federated Hermes in Q3 2017 and has held it in 18 quarters since.
  • Country Club Trust's Federated Hermes position peaked at $10M in Q2 2019.
  • 261 funds tracked by Wall St. Rank held Federated Hermes as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.