RJT
CNH

Raymond James Trust’s CNH Industrial CNH Stock Holding History

Raymond James Trust’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
Q3 		$253K Buy
22,795
+2,652
+13% +$27K 0.01% 1129
2024
Q2 		$204K Buy
20,143
+1,582
+9% +$17.9K ﹤0.01% 1186
2024
Q1 		$241K Buy
+18,561
New +$225K 0.01% 1095

Other funds holding CNH

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James Trust's CNH Position: Q3 2024 in Review

Raymond James Trust increased its CNH Industrial (CNH) stake by 13% in Q3 2024, buying an estimated $27K and bringing the position to 22,795 shares worth $253K. The position accounts for 0.01% of the portfolio, ranked #1129.

Raymond James Trust first reported a position in CNH in Q1 2024 and has held it in 3 quarters since. 451 funds tracked by Wall St. Rank hold CNH as of Q3 2024.

  • Raymond James Trust held 22,795 shares of CNH Industrial worth $253K as of Q3 2024.
  • Raymond James Trust bought 2,652 CNH Industrial shares in Q3 2024, an estimated $27K.
  • CNH Industrial made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1129 holding.
  • Raymond James Trust first reported a position in CNH Industrial in Q1 2024 and has held it in 3 quarters since.
  • 451 funds tracked by Wall St. Rank held CNH Industrial as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.