NorthRock Partners’s CNH Industrial CNH Stock Holding History

NorthRock Partners’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 Q2	–	Sell	-10,775	Closed	-$140K	–	871
2024 Q1	$140K	Hold	10,775	–	–	0.01%	609
2023 Q4	$131K	Hold	10,775	–	–	0.01%	573
2023 Q3	$130K	Hold	10,775	–	–	0.01%	342
2023 Q2	$155K	Hold	10,775	–	–	0.02%	306
2023 Q1	$165K	Hold	10,775	–	–	0.02%	316
2022 Q4	$173K	Hold	10,775	–	–	0.02%	334
2022 Q3	$120K	Buy	+10,775	New	+$130K	0.01%	292

Other funds holding CNH

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

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

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

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

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

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

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

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

BOI

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

TBC

Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return

NorthRock Partners's CNH Position: Q2 2024 in Review

NorthRock Partners sold out of CNH Industrial (CNH) in Q2 2024, closing a stake of 10,775 shares — an estimated $140K sold.

NorthRock Partners first reported a position in CNH in Q3 2022 and held it in 7 quarters. The position peaked at $173K in Q4 2022. 451 funds tracked by Wall St. Rank hold CNH as of Q2 2024.

NorthRock Partners reported no remaining CNH Industrial position as of Q2 2024 after selling out during the quarter.
NorthRock Partners sold 10,775 CNH Industrial shares in Q2 2024, an estimated $140K.
NorthRock Partners first reported a position in CNH Industrial in Q3 2022 and held it in 7 quarters.
NorthRock Partners's CNH Industrial position peaked at $173K in Q4 2022.
451 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2024.

Based on NorthRock Partners's 13F filing for Q2 2024, filed 6 Aug 2024.