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CSM Advisors’s Federated Hermes FHI Stock Holding History

CSM Advisors’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
2024
Q1 		– Sell
-55,303
Closed -$1.87M – 138
2023
Q4 		$1.87M Buy
55,303
+68
+0.1% +$2.21K 0.13% 95
2023
Q3 		$1.87M Hold
55,235
– – 0.16% 88
2023
Q2 		$1.98M Hold
55,235
– – 0.15% 92
2023
Q1 		$2.22M Buy
55,235
+16,500
+43% +$647K 0.19% 81
2022
Q4 		$1.41M Buy
38,735
+2,500
+7% +$87.7K 0.13% 87
2022
Q3 		$1.2M Buy
36,235
+760
+2% +$25.9K 0.13% 87
2022
Q2 		$1.13M Buy
35,475
+1,450
+4% +$45.9K 0.1% 88
2022
Q1 		$1.16M Sell
34,025
-19,790
-37% -$673K 0.08% 93
2021
Q4 		$2.02M Buy
53,815
+440
+0.8% +$15.3K 0.13% 85
2021
Q3 		$1.74M Buy
53,375
+2,000
+4% +$65.2K 0.13% 79
2021
Q2 		$1.74M Sell
51,375
-1,900
-4% -$60.5K 0.12% 85
2021
Q1 		$1.67M Buy
+53,275
New +$1.57M 0.23% 56

Other funds holding FHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CSM Advisors's FHI Position: Q1 2024 in Review

CSM Advisors sold out of Federated Hermes (FHI) in Q1 2024, closing a stake of 55,303 shares — an estimated $1.87M sold.

CSM Advisors first reported a position in FHI in Q1 2021 and held it in 12 quarters. The position peaked at $2.22M in Q1 2023. 316 funds tracked by Wall St. Rank hold FHI as of Q1 2024.

  • CSM Advisors reported no remaining Federated Hermes position as of Q1 2024 after selling out during the quarter.
  • CSM Advisors sold 55,303 Federated Hermes shares in Q1 2024, an estimated $1.87M.
  • CSM Advisors first reported a position in Federated Hermes in Q1 2021 and held it in 12 quarters.
  • CSM Advisors's Federated Hermes position peaked at $2.22M in Q1 2023.
  • 316 funds tracked by Wall St. Rank held Federated Hermes as of Q1 2024.

Based on CSM Advisors's 13F filing for Q1 2024, filed 15 May 2024.