LBP AM’s CNH Industrial CNH Stock Holding History

LBP AM’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	-235,614	Closed	-$2.62M	–	415
2024 Q3	$2.62M	Sell	235,614 -2,359	-1%	-$24K	0.04%	229
2024 Q2	$2.41M	Buy	+237,973	New	+$2.7M	0.1%	144

Other funds holding CNH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LBP AM's CNH Position: Q4 2024 in Review

LBP AM sold out of CNH Industrial (CNH) in Q4 2024, closing a stake of 235,614 shares — an estimated $2.62M sold.

LBP AM first reported a position in CNH in Q2 2024 and held it in 2 quarters. The position peaked at $2.62M in Q3 2024. 503 funds tracked by Wall St. Rank hold CNH as of Q4 2024.

LBP AM reported no remaining CNH Industrial position as of Q4 2024 after selling out during the quarter.
LBP AM sold 235,614 CNH Industrial shares in Q4 2024, an estimated $2.62M.
LBP AM first reported a position in CNH Industrial in Q2 2024 and held it in 2 quarters.
LBP AM's CNH Industrial position peaked at $2.62M in Q3 2024.
503 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2024.

Based on LBP AM's 13F filing for Q4 2024, filed 10 Feb 2025.