Henshaw Capital’s Chunghwa Telecom CHT Stock Holding History

Henshaw Capital’s Portfolio CHT Stock Details CHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,804	Closed	-$439K	–	331
2021 Q2	$439K	Buy	10,804 +4,194	+63%	+$171K	0.03%	189
2021 Q1	$259K	Hold	6,610	–	–	0.02%	305
2020 Q4	$255K	Sell	6,610 -1,598	-19%	-$60.6K	0.02%	285
2020 Q3	$297K	Buy	8,208 +240	+3%	+$8.88K	0.02%	226
2020 Q2	$314K	Hold	7,968	–	–	0.03%	204
2020 Q1	$283K	Buy	7,968 +645	+9%	+$23.2K	0.03%	197
2019 Q4	$270K	Hold	7,323	–	–	0.02%	213
2019 Q3	$261K	Buy	7,323 +224	+3%	+$7.87K	0.02%	223
2019 Q2	$259K	Hold	7,099	–	–	0.02%	227
2019 Q1	$252K	Sell	7,099 -355	-5%	-$12.4K	0.02%	226
2018 Q4	$267K	Hold	7,454	–	–	0.03%	198
2018 Q3	$268K	Buy	7,454 +251	+3%	+$8.84K	0.02%	249
2018 Q2	$259K	Hold	7,203	–	–	0.02%	266
2018 Q1	$280K	Hold	7,203	–	–	0.03%	244
2017 Q4	$255K	Sell	7,203 -18	-0.2%	-$617	0.02%	252
2017 Q3	$246K	Buy	+7,221	New	+$249K	0.03%	258

Other funds holding CHT

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Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Dimensional Fund Advisors

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $110B AUM 36.92% 1-Year Est. Return