GHAM
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Gilman Hill Asset Management’s CF Industries CF Stock Holding History

Gilman Hill Asset Management’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,375
Closed -$203K – 221
2024
Q4 		$203K Hold
2,375
– – 0.04% 207
2024
Q3 		$204K Buy
+2,375
New +$184K 0.03% 215
2024
Q2 		– Sell
-2,600
Closed -$216K – 214
2024
Q1 		$216K Sell
2,600
-100
-4% -$7.98K 0.04% 201
2023
Q4 		$215K Sell
2,700
-750
-22% -$59.7K 0.04% 194
2023
Q3 		$296K Sell
3,450
-250
-7% -$19.8K 0.06% 162
2023
Q2 		$257K Buy
+3,700
New +$258K 0.05% 181
2016
Q1 		– Sell
-8,685
Closed -$354K – 187
2015
Q4 		$354K Buy
8,685
+730
+9% +$34.4K 0.17% 112
2015
Q3 		$357K Buy
7,955
+1,255
+19% +$73K 0.19% 98
2015
Q2 		$431K Buy
6,700
+90
+1% +$5.48K 0.2% 99
2015
Q1 		$375K Sell
6,610
-250
-4% -$14.9K 0.18% 105
2014
Q4 		$374K Sell
6,860
-1,200
-15% -$63.3K 0.19% 100
2014
Q3 		$450K Sell
8,060
-100
-1% -$5.08K 0.24% 88
2014
Q2 		$393K Buy
8,160
+325
+4% +$15.9K 0.2% 94
2014
Q1 		$408K Buy
7,835
+475
+6% +$23.1K 0.24% 79
2013
Q4 		$343K Buy
7,360
+385
+6% +$16.8K 0.23% 79
2013
Q3 		$294K Buy
+6,975
New +$267K 0.21% 78

Other funds holding CF

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return