First National Trust’s Humana HUM Stock Holding History

First National Trust’s Portfolio HUM Stock Details HUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-446	Closed	-$204K	–	390
2023 Q4	$204K	Buy	446 +21	+5%	+$10.4K	0.01%	361
2023 Q3	$207K	Sell	425 -28	-6%	-$13.2K	0.01%	354
2023 Q2	$203K	Sell	453 -54	-11%	-$27.2K	0.01%	358
2023 Q1	$246K	Buy	507 +14	+3%	+$6.92K	0.01%	331
2022 Q4	$253K	Buy	493 +66	+15%	+$34.7K	0.01%	327
2022 Q3	$207K	Sell	427 -15	-3%	-$7.3K	0.01%	337
2022 Q2	$207K	Buy	+442	New	+$197K	0.01%	341
2020 Q1	–	Sell	-641	Closed	-$235K	–	297
2019 Q4	$235K	Buy	+641	New	+$203K	0.02%	288
2018 Q4	–	Sell	-639	Closed	-$216K	–	322
2018 Q3	$216K	Buy	+639	New	+$208K	0.02%	310

Other funds holding HUM

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

First National Trust's HUM Position: Q1 2024 in Review

First National Trust sold out of Humana (HUM) in Q1 2024, closing a stake of 446 shares — an estimated $204K sold.

First National Trust first reported a position in HUM in Q3 2018 and held it in 9 quarters. The position peaked at $253K in Q4 2022. 1,030 funds tracked by Wall St. Rank hold HUM as of Q1 2024.

First National Trust reported no remaining Humana position as of Q1 2024 after selling out during the quarter.
First National Trust sold 446 Humana shares in Q1 2024, an estimated $204K.
First National Trust first reported a position in Humana in Q3 2018 and held it in 9 quarters.
First National Trust's Humana position peaked at $253K in Q4 2022.
1,030 funds tracked by Wall St. Rank held Humana as of Q1 2024.

Based on First National Trust's 13F filing for Q1 2024, filed 26 Apr 2024.