Gillson Capital’s Federated Hermes FHI Stock Holding History

Gillson Capital’s Portfolio FHI Stock Details FHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,298	Closed	-$146K	–	75
2023 Q3	$146K	Buy	+4,298	New	+$148K	0.01%	88
2023 Q2	–	Sell	-219,947	Closed	-$8.83M	–	97
2023 Q1	$8.83M	Buy	+219,947	New	+$8.63M	0.73%	49
2022 Q4	–	Sell	-361,529	Closed	-$12M	–	102
2022 Q3	$12M	Buy	361,529 +209,107	+137%	+$7.14M	1.1%	31
2022 Q2	$4.84M	Sell	152,422 -360,215	-70%	-$11.4M	0.47%	58
2022 Q1	$17.5M	Buy	+512,637	New	+$17.4M	1.4%	20
2021 Q4	–	Sell	-76,562	Closed	-$2.49M	–	260
2021 Q3	$2.49M	Sell	76,562 -251,745	-77%	-$8.21M	0.18%	100
2021 Q2	$11.1M	Buy	+328,307	New	+$10.5M	1.04%	35
2019 Q4	–	Sell	-267,402	Closed	-$8.67M	–	80
2019 Q3	$8.67M	Sell	267,402 -29,340	-10%	-$964K	0.79%	36
2019 Q2	$9.64M	Buy	+296,742	New	+$9.37M	0.95%	41

Other funds holding FHI

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Gillson Capital's FHI Position: Q4 2023 in Review

Gillson Capital sold out of Federated Hermes (FHI) in Q4 2023, closing a stake of 4,298 shares — an estimated $146K sold.

Gillson Capital first reported a position in FHI in Q2 2019 and held it in 9 quarters. The position peaked at $17.5M in Q1 2022. 322 funds tracked by Wall St. Rank hold FHI as of Q4 2023.

Gillson Capital reported no remaining Federated Hermes position as of Q4 2023 after selling out during the quarter.
Gillson Capital sold 4,298 Federated Hermes shares in Q4 2023, an estimated $146K.
Gillson Capital first reported a position in Federated Hermes in Q2 2019 and held it in 9 quarters.
Gillson Capital's Federated Hermes position peaked at $17.5M in Q1 2022.
322 funds tracked by Wall St. Rank held Federated Hermes as of Q4 2023.

Based on Gillson Capital's 13F filing for Q4 2023, filed 14 Feb 2024.