FineMark National Bank & Trust’s Howard Hughes HHH Stock Holding History

FineMark National Bank & Trust’s Portfolio HHH Stock Details HHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,770	Closed	-$471K	–	440
2023 Q4	$471K	Buy	+5,770	New	+$405K	0.02%	287
2017 Q1	–	Sell	-141	Closed	-$15K	–	637
2016 Q4	$15K	Buy	141 +28	+25%	+$2.97K	﹤0.01%	869
2016 Q3	$12K	Buy	113 +45	+66%	+$4.99K	﹤0.01%	904
2016 Q2	$7K	Hold	68	–	–	﹤0.01%	1013
2016 Q1	$7K	Buy	+68	New	+$6.25K	﹤0.01%	973

Other funds holding HHH

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

FineMark National Bank & Trust's HHH Position: Q1 2024 in Review

FineMark National Bank & Trust sold out of Howard Hughes (HHH) in Q1 2024, closing a stake of 5,770 shares — an estimated $471K sold.

FineMark National Bank & Trust first reported a position in HHH in Q1 2016 and held it in 5 quarters. The position peaked at $471K in Q4 2023. 258 funds tracked by Wall St. Rank hold HHH as of Q1 2024.

FineMark National Bank & Trust reported no remaining Howard Hughes position as of Q1 2024 after selling out during the quarter.
FineMark National Bank & Trust sold 5,770 Howard Hughes shares in Q1 2024, an estimated $471K.
FineMark National Bank & Trust first reported a position in Howard Hughes in Q1 2016 and held it in 5 quarters.
FineMark National Bank & Trust's Howard Hughes position peaked at $471K in Q4 2023.
258 funds tracked by Wall St. Rank held Howard Hughes as of Q1 2024.

Based on FineMark National Bank & Trust's 13F filing for Q1 2024, filed 14 May 2024.