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FineMark National Bank & Trust’s RH RH Stock Holding History

FineMark National Bank & Trust’s Portfolio RH Stock Details RH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-662
Closed -$218K – 430
2023
Q2 		$218K Buy
+662
New +$173K 0.01% 392
2022
Q2 		– Sell
-662
Closed -$216K – 445
2022
Q1 		$216K Hold
662
– – 0.01% 418
2021
Q4 		$355K Buy
662
+66
+11% +$40.6K 0.01% 355
2021
Q3 		$397K Hold
596
– – 0.02% 313
2021
Q2 		$405K Hold
596
– – 0.02% 321
2021
Q1 		$356K Buy
+596
New +$294K 0.02% 324
2016
Q3 		– Sell
-50
Closed -$1K – 1400
2016
Q2 		$1K Sell
50
-45
-47% -$1.61K ﹤0.01% 1322
2016
Q1 		$4K Buy
+95
New +$4.86K ﹤0.01% 1065

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FineMark National Bank & Trust's RH Position: Q3 2023 in Review

FineMark National Bank & Trust sold out of RH (RH) in Q3 2023, closing a stake of 662 shares — an estimated $218K sold.

FineMark National Bank & Trust first reported a position in RH in Q1 2016 and held it in 8 quarters. The position peaked at $405K in Q2 2021. 403 funds tracked by Wall St. Rank hold RH as of Q3 2023.

  • FineMark National Bank & Trust reported no remaining RH position as of Q3 2023 after selling out during the quarter.
  • FineMark National Bank & Trust sold 662 RH shares in Q3 2023, an estimated $218K.
  • FineMark National Bank & Trust first reported a position in RH in Q1 2016 and held it in 8 quarters.
  • FineMark National Bank & Trust's RH position peaked at $405K in Q2 2021.
  • 403 funds tracked by Wall St. Rank held RH as of Q3 2023.

Based on FineMark National Bank & Trust's 13F filing for Q3 2023, filed 13 Nov 2023.