Piscataqua Savings Bank’s Humana HUM Stock Holding History

Piscataqua Savings Bank’s Portfolio HUM Stock Details HUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3	Closed	-$1.04K	–	368
2024 Q1	$1.04K	Hold	3	–	–	﹤0.01%	376
2023 Q4	$1.37K	Hold	3	–	–	﹤0.01%	336
2023 Q3	$1.46K	Hold	3	–	–	﹤0.01%	336
2023 Q2	$1.34K	Hold	3	–	–	﹤0.01%	333
2023 Q1	$1.46K	Hold	3	–	–	﹤0.01%	336
2022 Q4	$1.54K	Hold	3	–	–	﹤0.01%	326
2022 Q3	$1K	Hold	3	–	–	﹤0.01%	330
2022 Q2	$1K	Hold	3	–	–	﹤0.01%	331
2022 Q1	$1K	Hold	3	–	–	﹤0.01%	344
2021 Q4	$1K	Hold	3	–	–	﹤0.01%	330
2021 Q3	$1K	Hold	3	–	–	﹤0.01%	331
2021 Q2	$1K	Hold	3	–	–	﹤0.01%	322
2021 Q1	$1K	Buy	+3	New	+$1.2K	﹤0.01%	325

Other funds holding HUM

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Piscataqua Savings Bank's HUM Position: Q2 2024 in Review

Piscataqua Savings Bank sold out of Humana (HUM) in Q2 2024, closing a stake of 3 shares — an estimated $1.04K sold.

Piscataqua Savings Bank first reported a position in HUM in Q1 2021 and held it in 13 quarters. The position peaked at $1.54K in Q4 2022. 981 funds tracked by Wall St. Rank hold HUM as of Q2 2024.

Piscataqua Savings Bank reported no remaining Humana position as of Q2 2024 after selling out during the quarter.
Piscataqua Savings Bank sold 3 Humana shares in Q2 2024, an estimated $1.04K.
Piscataqua Savings Bank first reported a position in Humana in Q1 2021 and held it in 13 quarters.
Piscataqua Savings Bank's Humana position peaked at $1.54K in Q4 2022.
981 funds tracked by Wall St. Rank held Humana as of Q2 2024.

Based on Piscataqua Savings Bank's 13F filing for Q2 2024, filed 12 Jul 2024.