First Trust Direct Indexing’s CNH Industrial CNH Stock Holding History

First Trust Direct Indexing’s Portfolio CNH Stock Details CNH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-19,784	Closed	-$220K	–	968
2024 Q3	$220K	Sell	19,784 -1,972	-9%	-$20.1K	0.01%	881
2024 Q2	$220K	Sell	21,756 -529	-2%	-$5.99K	0.01%	794
2024 Q1	$289K	Buy	22,285 +2,379	+12%	+$28.8K	0.02%	622
2023 Q4	$242K	Sell	19,906 -15,055	-43%	-$168K	0.02%	645
2023 Q3	$423K	Sell	34,961 -738	-2%	-$10.2K	0.05%	436
2023 Q2	$514K	Buy	35,699 +2,405	+7%	+$33.8K	0.06%	405
2023 Q1	$508K	Buy	33,294 +385	+1%	+$6.23K	0.06%	394
2022 Q4	$529K	Buy	32,909 +1,716	+6%	+$24.7K	0.07%	371
2022 Q3	$348K	Buy	31,193 +9,788	+46%	+$118K	0.05%	428
2022 Q2	$248K	Buy	21,405 +1,872	+10%	+$26.7K	0.03%	531
2022 Q1	$310K	Sell	19,533 -1,851	-9%	-$28.8K	0.04%	494
2021 Q4	$362K	Buy	21,384 +2,021	+10%	+$31K	0.05%	444
2021 Q3	$280K	Sell	19,363 -416	-2%	-$5.97K	0.04%	498
2021 Q2	$288K	Buy	+19,779	New	+$282K	0.04%	471

Other funds holding CNH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return