NatWest Group’s CNH Industrial CNH Stock Holding History

NatWest Group’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
2023 Q2	–	Sell	-60,912	Closed	-$930K	–	55
2023 Q1	$930K	Sell	60,912 -2,537	-4%	-$41.1K	0.5%	35
2022 Q4	$1.02M	Sell	63,449 -6,556	-9%	-$94.4K	0.58%	36
2022 Q3	$782K	Buy	+70,005	New	+$843K	0.45%	38

Other funds holding CNH

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

NatWest Group's CNH Position: Q2 2023 in Review

NatWest Group sold out of CNH Industrial (CNH) in Q2 2023, closing a stake of 60,912 shares — an estimated $930K sold.

NatWest Group first reported a position in CNH in Q3 2022 and held it in 3 quarters. The position peaked at $1.02M in Q4 2022. 317 funds tracked by Wall St. Rank hold CNH as of Q2 2023.

NatWest Group reported no remaining CNH Industrial position as of Q2 2023 after selling out during the quarter.
NatWest Group sold 60,912 CNH Industrial shares in Q2 2023, an estimated $930K.
NatWest Group first reported a position in CNH Industrial in Q3 2022 and held it in 3 quarters.
NatWest Group's CNH Industrial position peaked at $1.02M in Q4 2022.
317 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2023.

Based on NatWest Group's 13F filing for Q2 2023, filed 25 Jul 2023.