FNT
HUM icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return