EARNEST Partners’s CNH Industrial CNH Stock Holding History

EARNEST Partners’s Portfolio CNH Stock Details CNH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-61	Closed	-$738	–	1127
2023 Q3	$738	Hold	61	–	–	﹤0.01%	1094
2023 Q2	$878	Hold	61	–	–	﹤0.01%	1086
2023 Q1	$931	Hold	61	–	–	﹤0.01%	1076
2022 Q4	$980	Hold	61	–	–	﹤0.01%	1083
2022 Q3	$1K	Hold	61	–	–	﹤0.01%	1111
2022 Q2	$1K	Hold	61	–	–	﹤0.01%	1128
2022 Q1	$1K	Sell	61 -9	-13%	-$140	﹤0.01%	1134
2021 Q4	$1K	Hold	70	–	–	﹤0.01%	1148
2021 Q3	$1K	Hold	70	–	–	﹤0.01%	1152
2021 Q2	$1K	Hold	70	–	–	﹤0.01%	1157
2021 Q1	$1K	Hold	70	–	–	﹤0.01%	1160
2020 Q4	$1K	Hold	70	–	–	﹤0.01%	1159
2020 Q3	$0	Hold	70	–	–	﹤0.01%	1200
2020 Q2	$0	Sell	70 -143	-67%	-$791	﹤0.01%	1204
2020 Q1	$1K	Hold	213	–	–	﹤0.01%	1071
2019 Q4	$2K	Hold	213	–	–	﹤0.01%	1040
2019 Q3	$2K	Hold	213	–	–	﹤0.01%	1026
2019 Q2	$2K	Hold	213	–	–	﹤0.01%	1038
2019 Q1	$2K	Hold	213	–	–	﹤0.01%	1050
2018 Q4	$2K	Sell	213 -9	-4%	-$79	﹤0.01%	1016
2018 Q3	$2K	Hold	222	–	–	﹤0.01%	1057
2018 Q2	$2K	Hold	222	–	–	﹤0.01%	1064
2018 Q1	$2K	Hold	222	–	–	﹤0.01%	1035
2017 Q4	$3K	Buy	+222	New	+$2.45K	﹤0.01%	940

Other funds holding CNH

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return

EARNEST Partners's CNH Position: Q4 2023 in Review

EARNEST Partners sold out of CNH Industrial (CNH) in Q4 2023, closing a stake of 61 shares — an estimated $738 sold.

EARNEST Partners first reported a position in CNH in Q4 2017 and held it in 24 quarters. The position peaked at $3K in Q4 2017. 381 funds tracked by Wall St. Rank hold CNH as of Q4 2023.

EARNEST Partners reported no remaining CNH Industrial position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 61 CNH Industrial shares in Q4 2023, an estimated $738.
EARNEST Partners first reported a position in CNH Industrial in Q4 2017 and held it in 24 quarters.
EARNEST Partners's CNH Industrial position peaked at $3K in Q4 2017.
381 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.