Pathstone Family Office’s CNH Industrial CNH Stock Holding History

Pathstone Family Office’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	-23,761	Closed	-$263K	–	1328
2023 Q1	$263K	Sell	23,761 -9,947	-30%	-$161K	﹤0.01%	974
2022 Q4	$430K	Buy	+33,708	New	+$485K	0.01%	777
2022 Q3	–	Sell	-19,078	Closed	-$221K	–	1304
2022 Q2	$221K	Buy	+19,078	New	+$272K	﹤0.01%	921

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

Pathstone Family Office's CNH Position: Q2 2023 in Review

Pathstone Family Office sold out of CNH Industrial (CNH) in Q2 2023, closing a stake of 23,761 shares — an estimated $263K sold.

Pathstone Family Office first reported a position in CNH in Q2 2022 and held it in 3 quarters. The position peaked at $430K in Q4 2022. 317 funds tracked by Wall St. Rank hold CNH as of Q2 2023.

Pathstone Family Office reported no remaining CNH Industrial position as of Q2 2023 after selling out during the quarter.
Pathstone Family Office sold 23,761 CNH Industrial shares in Q2 2023, an estimated $263K.
Pathstone Family Office first reported a position in CNH Industrial in Q2 2022 and held it in 3 quarters.
Pathstone Family Office's CNH Industrial position peaked at $430K in Q4 2022.
317 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2023.

Based on Pathstone Family Office's 13F filing for Q2 2023, filed 14 Aug 2023.