Federated Hermes’s Valhi VHI Stock Holding History

Federated Hermes’s Portfolio VHI Stock Details VHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-104	Closed	-$1.34K	–	2207
2023 Q2	$1.34K	Sell	104 -3,007	-97%	-$43.9K	﹤0.01%	2013
2023 Q1	$54.2K	Buy	3,111 +1,652	+113%	+$37.3K	﹤0.01%	1729
2022 Q4	$32.1K	Buy	1,459 +423	+41%	+$10.3K	﹤0.01%	1760
2022 Q3	$26K	Buy	1,036 +275	+36%	+$10.6K	﹤0.01%	1749
2022 Q2	$35K	Sell	761 -277	-27%	-$11K	﹤0.01%	1711
2022 Q1	$30K	Buy	1,038 +541	+109%	+$14.7K	﹤0.01%	1791
2021 Q4	$14K	Buy	+497	New	+$12.7K	﹤0.01%	1904
2020 Q3	–	Sell	-145	Closed	-$2K	–	2353
2020 Q2	$2K	Sell	145 -10	-6%	-$107	﹤0.01%	2099
2020 Q1	$2K	Buy	155 +9	+6%	+$156	﹤0.01%	2043
2019 Q4	$3K	Buy	146 +66	+83%	+$1.51K	﹤0.01%	2007
2019 Q3	$2K	Buy	80 +6	+8%	+$153	﹤0.01%	2043
2019 Q2	$3K	Sell	74 -10	-12%	-$280	﹤0.01%	2054
2019 Q1	$2K	Sell	84 -7	-8%	-$260	﹤0.01%	2073
2018 Q4	$2K	Sell	91 -11	-11%	-$276	﹤0.01%	2092
2018 Q3	$3K	Buy	+102	New	+$5.13K	﹤0.01%	2120

Other funds holding VHI

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Federated Hermes's VHI Position: Q3 2023 in Review

Federated Hermes sold out of Valhi (VHI) in Q3 2023, closing a stake of 104 shares — an estimated $1.34K sold.

Federated Hermes first reported a position in VHI in Q3 2018 and held it in 15 quarters. The position peaked at $54.2K in Q1 2023. 51 funds tracked by Wall St. Rank hold VHI as of Q3 2023.

Federated Hermes reported no remaining Valhi position as of Q3 2023 after selling out during the quarter.
Federated Hermes sold 104 Valhi shares in Q3 2023, an estimated $1.34K.
Federated Hermes first reported a position in Valhi in Q3 2018 and held it in 15 quarters.
Federated Hermes's Valhi position peaked at $54.2K in Q1 2023.
51 funds tracked by Wall St. Rank held Valhi as of Q3 2023.

Based on Federated Hermes's 13F filing for Q3 2023, filed 13 Nov 2023.