Rock Creek Group’s Humana HUM Stock Holding History

Rock Creek Group’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
2023 Q4	–	Sell	-17	Closed	-$8.27K	–	115
2023 Q3	$8.27K	Sell	17 -5	-23%	-$2.35K	﹤0.01%	173
2023 Q2	$9.84K	Buy	+22	New	+$11.1K	﹤0.01%	161
2023 Q1	–	Sell	-21	Closed	-$10.8K	–	197
2022 Q4	$10.8K	Hold	21	–	–	﹤0.01%	149
2022 Q3	$10K	Hold	21	–	–	﹤0.01%	158
2022 Q2	$10K	Hold	21	–	–	﹤0.01%	147
2022 Q1	$9K	Buy	21 +1	+5%	+$418	﹤0.01%	164
2021 Q4	$9K	Hold	20	–	–	﹤0.01%	202
2021 Q3	$8K	Hold	20	–	–	﹤0.01%	169
2021 Q2	$9K	Sell	20 -1	-5%	-$437	﹤0.01%	176
2021 Q1	$9K	Sell	21 -160	-88%	-$63.9K	﹤0.01%	195
2020 Q4	$74K	Buy	181 +48	+36%	+$20K	0.03%	153
2020 Q3	$55K	Sell	133 -182	-58%	-$73.2K	0.03%	181
2020 Q2	$122K	Sell	315 -2,589	-89%	-$969K	0.07%	160
2020 Q1	$912K	Buy	2,904 +191	+7%	+$64.4K	0.5%	57
2019 Q4	$998K	Sell	2,713 -16	-0.6%	-$5.08K	0.4%	63
2019 Q3	$698K	Buy	2,729 +593	+28%	+$166K	0.33%	70
2019 Q2	$567K	Buy	+2,136	New	+$542K	0.26%	75

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

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

Wellington Management Group

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

Fidelity Investments

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return