Northwest & Ethical Investments’s Howard Hughes HHH Stock Holding History

Northwest & Ethical Investments’s Portfolio HHH Stock Details HHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-24,247	Closed	-$1.8M	–	516
2025 Q1	$1.8M	Buy	24,247 +3,364	+16%	+$254K	0.05%	259
2024 Q4	$1.61M	Buy	+20,883	New	+$1.66M	0.04%	269
2023 Q4	–	Sell	-12,521	Closed	-$885K	–	387
2023 Q3	$885K	Sell	12,521 -1,610	-11%	-$121K	0.03%	281
2023 Q2	$1.06M	Sell	14,131 -42	-0.3%	-$3.04K	0.03%	282
2023 Q1	$1.08M	Sell	14,173 -469	-3%	-$36.5K	0.04%	299
2022 Q4	$1.07M	Sell	14,642 -1,743	-11%	-$111K	0.04%	292
2022 Q3	$865K	Sell	16,385 -904	-5%	-$57.8K	0.03%	304
2022 Q2	$1.12M	Sell	17,289 -304	-2%	-$24.9K	0.04%	288
2022 Q1	$1.74M	Buy	17,593 +1,043	+6%	+$96.1K	0.06%	262
2021 Q4	$1.61M	Sell	16,550 -177	-1%	-$15.5K	0.05%	258
2021 Q3	$1.4M	Sell	16,727 -1,090	-6%	-$94.2K	0.05%	259
2021 Q2	$1.66M	Sell	17,817 -8,770	-33%	-$869K	0.05%	257
2021 Q1	$2.41M	Sell	26,587 -2,363	-8%	-$208K	0.08%	246
2020 Q4	$2.18M	Buy	28,950 +2,337	+9%	+$157K	0.08%	251
2020 Q3	$1.46M	Buy	26,613 +8,735	+49%	+$467K	0.06%	270
2020 Q2	$885K	Hold	17,878	–	–	0.04%	313
2020 Q1	$861K	Hold	17,878	–	–	0.05%	301
2019 Q4	$2.16M	Sell	17,878 -3,672	-17%	-$407K	0.1%	256
2019 Q3	$2.66M	Hold	21,550	–	–	0.13%	207
2019 Q2	$2.54M	Hold	21,550	–	–	0.13%	218
2019 Q1	$2.26M	Hold	21,550	–	–	0.12%	231
2018 Q4	$2.01M	Buy	21,550 +1,049	+5%	+$109K	0.12%	229
2018 Q3	$2.43M	Hold	20,501	–	–	0.15%	197
2018 Q2	$2.59M	Hold	20,501	–	–	0.17%	180
2018 Q1	$2.72M	Hold	20,501	–	–	0.18%	180
2017 Q4	$2.57M	Sell	20,501 -1,678	-8%	-$200K	0.17%	180
2017 Q3	$2.49M	Hold	22,179	–	–	0.15%	177
2017 Q2	$2.6M	Buy	22,179 +1,049	+5%	+$124K	0.18%	158
2017 Q1	$2.36M	Buy	21,130 +721	+4%	+$77.6K	0.16%	168
2016 Q4	$2.22M	Hold	20,409	–	–	0.15%	166
2016 Q3	$2.23M	Hold	20,409	–	–	0.16%	153
2016 Q2	$2.22M	Hold	20,409	–	–	0.17%	134
2016 Q1	$2.06M	Hold	20,409	–	–	0.14%	139
2015 Q4	$2.2M	Buy	20,409 +35	+0.2%	+$4.03K	0.16%	142
2015 Q3	$2.23M	Hold	20,374	–	–	0.17%	133
2015 Q2	$2.79M	Sell	20,374 -1,412	-6%	-$201K	0.18%	137
2015 Q1	$3.22M	Sell	21,786 -507	-2%	-$66.7K	0.22%	114
2014 Q4	$2.77M	Hold	22,293	–	–	0.19%	132
2014 Q3	$3.19M	Hold	22,293	–	–	0.21%	115
2014 Q2	$3.35M	Hold	22,293	–	–	0.21%	119
2014 Q1	$3.03M	Hold	22,293	–	–	0.2%	124
2013 Q4	$2.55M	Hold	22,293	–	–	0.17%	140
2013 Q3	$2.39M	Sell	22,293 -6,819	-23%	-$712K	0.17%	135
2013 Q2	$3.11M	Buy	+29,112	New	+$2.74M	0.24%	91

Other funds holding HHH

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

PSH

Pershing Square Holdings New York $569M AUM 14.61% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northwest & Ethical Investments's HHH Position: Q2 2025 in Review

Northwest & Ethical Investments sold out of Howard Hughes (HHH) in Q2 2025, closing a stake of 24,247 shares — an estimated $1.8M sold.

Northwest & Ethical Investments first reported a position in HHH in Q2 2013 and held it in 44 quarters. The position peaked at $3.35M in Q2 2014. 281 funds tracked by Wall St. Rank hold HHH as of Q2 2025.

Northwest & Ethical Investments reported no remaining Howard Hughes position as of Q2 2025 after selling out during the quarter.
Northwest & Ethical Investments sold 24,247 Howard Hughes shares in Q2 2025, an estimated $1.8M.
Northwest & Ethical Investments first reported a position in Howard Hughes in Q2 2013 and held it in 44 quarters.
Northwest & Ethical Investments's Howard Hughes position peaked at $3.35M in Q2 2014.
281 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2025.

Based on Northwest & Ethical Investments's 13F filing for Q2 2025, filed 13 Aug 2025.