Greenleaf Trust’s Howard Hughes HHH Stock Holding History

Greenleaf Trust’s Portfolio HHH Stock Details HHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,697	Closed	-$203K	–	763
2023 Q2	$203K	Sell	2,697 -109	-4%	-$7.9K	﹤0.01%	725
2023 Q1	$214K	Buy	+2,806	New	+$218K	﹤0.01%	711
2018 Q2	–	Sell	-619	Closed	-$82K	–	545
2018 Q1	$82K	Hold	619	–	–	﹤0.01%	459
2017 Q4	$77K	Buy	619 +304	+97%	+$36.2K	﹤0.01%	458
2017 Q3	$35K	Buy	+315	New	+$36K	﹤0.01%	482

Other funds holding HHH

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Greenleaf Trust's HHH Position: Q3 2023 in Review

Greenleaf Trust sold out of Howard Hughes (HHH) in Q3 2023, closing a stake of 2,697 shares — an estimated $203K sold.

Greenleaf Trust first reported a position in HHH in Q3 2017 and held it in 5 quarters. The position peaked at $214K in Q1 2023. 213 funds tracked by Wall St. Rank hold HHH as of Q3 2023.

Greenleaf Trust reported no remaining Howard Hughes position as of Q3 2023 after selling out during the quarter.
Greenleaf Trust sold 2,697 Howard Hughes shares in Q3 2023, an estimated $203K.
Greenleaf Trust first reported a position in Howard Hughes in Q3 2017 and held it in 5 quarters.
Greenleaf Trust's Howard Hughes position peaked at $214K in Q1 2023.
213 funds tracked by Wall St. Rank held Howard Hughes as of Q3 2023.

Based on Greenleaf Trust's 13F filing for Q3 2023, filed 9 Nov 2023.