Davidson Trust Company’s Harley-Davidson HOG Stock Holding History

Davidson Trust Company’s Portfolio HOG Stock Details HOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-12,700	Closed	-$383K	–	164
2024 Q4	$383K	Hold	12,700	–	–	0.2%	106
2024 Q3	$489K	Buy	12,700 +6,700	+112%	+$243K	0.25%	92
2024 Q2	$201K	Sell	6,000 -8,000	-57%	-$291K	0.14%	140
2024 Q1	$612K	Hold	14,000	–	–	0.36%	74
2023 Q4	$516K	Hold	14,000	–	–	0.33%	79
2023 Q3	$463K	Hold	14,000	–	–	0.34%	73
2023 Q2	$493K	Hold	14,000	–	–	0.36%	71
2023 Q1	$532K	Hold	14,000	–	–	0.41%	65
2022 Q4	$582K	Hold	14,000	–	–	0.51%	51
2022 Q3	$488K	Hold	14,000	–	–	0.47%	61
2022 Q2	$443K	Hold	14,000	–	–	0.39%	65
2022 Q1	$552K	Hold	14,000	–	–	0.41%	66
2021 Q4	$528K	Hold	14,000	–	–	0.36%	72
2021 Q3	$513K	Hold	14,000	–	–	0.39%	70
2021 Q2	$641K	Hold	14,000	–	–	0.5%	58
2021 Q1	$561K	Hold	14,000	–	–	0.47%	61
2020 Q4	$513K	Hold	14,000	–	–	0.44%	64
2020 Q3	$343K	Hold	14,000	–	–	0.31%	78
2020 Q2	$332K	Hold	14,000	–	–	0.32%	77
2020 Q1	$265K	Hold	14,000	–	–	0.33%	78
2019 Q4	$520K	Buy	+14,000	New	+$521K	0.52%	55

Other funds holding HOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Davidson Trust Company's HOG Position: Q1 2025 in Review

Davidson Trust Company sold out of Harley-Davidson (HOG) in Q1 2025, closing a stake of 12,700 shares — an estimated $383K sold.

Davidson Trust Company first reported a position in HOG in Q4 2019 and held it in 21 quarters. The position peaked at $641K in Q2 2021. 390 funds tracked by Wall St. Rank hold HOG as of Q1 2025.

Davidson Trust Company reported no remaining Harley-Davidson position as of Q1 2025 after selling out during the quarter.
Davidson Trust Company sold 12,700 Harley-Davidson shares in Q1 2025, an estimated $383K.
Davidson Trust Company first reported a position in Harley-Davidson in Q4 2019 and held it in 21 quarters.
Davidson Trust Company's Harley-Davidson position peaked at $641K in Q2 2021.
390 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2025.

Based on Davidson Trust Company's 13F filing for Q1 2025, filed 29 Apr 2025.