MEAG MUNICH ERGO AssetManagement’s CNH Industrial CNH Stock Holding History

MEAG MUNICH ERGO AssetManagement’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
2021 Q4	$49K	Hold	2,925	–	–	30.25%	2
2021 Q3	$43K	Sell	2,925 -31	-1%	-$445	27.22%	2
2021 Q2	$42K	Buy	+2,956	New	+$42.2K	26.42%	2
2017 Q3	–	Sell	-4,761	Closed	-$47K	–	16
2017 Q2	$47K	Sell	4,761 -15,482	-76%	-$146K	0.02%	16
2017 Q1	$170K	Buy	+20,243	New	+$165K	0.09%	15
2016 Q4	–	Sell	-27,609	Closed	-$172K	–	15
2016 Q3	$172K	Buy	27,609 +17,082	+162%	+$106K	0.11%	14
2016 Q2	$65K	Buy	+10,527	New	+$64.9K	0.04%	14
2016 Q1	–	Sell	-124,468	Closed	-$747K	–	27
2015 Q4	$747K	Buy	+124,468	New	+$752K	0.47%	17

Other funds holding CNH

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BOI

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

MEAG MUNICH ERGO AssetManagement's CNH Position: Q4 2021 in Review

MEAG MUNICH ERGO AssetManagement held its CNH Industrial (CNH) position steady in Q4 2021 at 2,925 shares worth $49K. The position accounts for 30.25% of the portfolio, ranked #2.

MEAG MUNICH ERGO AssetManagement first reported a position in CNH in Q4 2015 and has held it in 8 quarters since. The position peaked at $747K in Q4 2015. 274 funds tracked by Wall St. Rank hold CNH as of Q4 2021.

MEAG MUNICH ERGO AssetManagement held 2,925 shares of CNH Industrial worth $49K as of Q4 2021.
MEAG MUNICH ERGO AssetManagement left its CNH Industrial share count unchanged in Q4 2021.
CNH Industrial made up 30.25% of MEAG MUNICH ERGO AssetManagement's portfolio in Q4 2021, its #2 holding.
MEAG MUNICH ERGO AssetManagement first reported a position in CNH Industrial in Q4 2015 and has held it in 8 quarters since.
MEAG MUNICH ERGO AssetManagement's CNH Industrial position peaked at $747K in Q4 2015.
274 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2021.

Based on MEAG MUNICH ERGO AssetManagement's 13F filing for Q4 2021, filed 25 Jan 2022.