Federated Hermes’s Forge Global Holdings FRGE Stock Holding History

Federated Hermes’s Portfolio FRGE Stock Details FRGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-61	Closed	-$3.13K	–	2065
2023 Q4	$3.13K	Buy	+61	New	+$2.59K	﹤0.01%	1900

Other funds holding FRGE

ROB Exploration New York $27.3M AUM 13.99% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

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

DWA

Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Federated Hermes's FRGE Position: Q1 2024 in Review

Federated Hermes sold out of Forge Global Holdings (FRGE) in Q1 2024, closing a stake of 61 shares — an estimated $3.13K sold.

Federated Hermes first reported a position in FRGE in Q4 2023 and held it in 1 quarter. The position peaked at $3.13K in Q4 2023. 82 funds tracked by Wall St. Rank hold FRGE as of Q1 2024.

Federated Hermes reported no remaining Forge Global Holdings position as of Q1 2024 after selling out during the quarter.
Federated Hermes sold 61 Forge Global Holdings shares in Q1 2024, an estimated $3.13K.
Federated Hermes first reported a position in Forge Global Holdings in Q4 2023 and held it in 1 quarter.
Federated Hermes's Forge Global Holdings position peaked at $3.13K in Q4 2023.
82 funds tracked by Wall St. Rank held Forge Global Holdings as of Q1 2024.

Based on Federated Hermes's 13F filing for Q1 2024, filed 14 May 2024.