Plimoth Trust’s Humana HUM Stock Holding History

Plimoth Trust’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
2025 Q1	–	Sell	-806	Closed	-$204K	–	164
2024 Q4	$204K	Buy	806 +20	+3%	+$5.36K	0.05%	158
2024 Q3	$249K	Sell	786 -227	-22%	-$80.8K	0.06%	152
2024 Q2	$379K	Sell	1,013 -5	-0.5%	-$1.69K	0.1%	131
2024 Q1	$353K	Buy	1,018 +288	+39%	+$109K	0.09%	136
2023 Q4	$334K	Sell	730 -60	-8%	-$29.6K	0.1%	140
2023 Q3	$384K	Buy	790 +131	+20%	+$61.6K	0.12%	133
2023 Q2	$295K	Sell	659 -4	-0.6%	-$2.01K	0.09%	141
2023 Q1	$322K	Sell	663 -10	-1%	-$4.94K	0.1%	143
2022 Q4	$345K	Buy	673 +82	+14%	+$43.1K	0.11%	140
2022 Q3	$287K	Sell	591 -546	-48%	-$266K	0.1%	141
2022 Q2	$532K	Sell	1,137 -7	-0.6%	-$3.12K	0.17%	123
2022 Q1	$498K	Buy	1,144 +83	+8%	+$34.7K	0.13%	129
2021 Q4	$492K	Buy	1,061 +77	+8%	+$34.1K	0.12%	130
2021 Q3	$383K	Buy	984 +177	+22%	+$75.1K	0.11%	136
2021 Q2	$357K	Sell	807 -5	-0.6%	-$2.18K	0.1%	140
2021 Q1	$340K	Buy	+812	New	+$324K	0.1%	140

Other funds holding HUM

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return