SIA
CNH

SeaBridge Investment Advisors’s CNH Industrial CNH Stock Holding History

SeaBridge Investment Advisors’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
Q2 		– Sell
-186,752
Closed -$2.42M – 155
2024
Q1 		$2.42M Buy
186,752
+12,132
+7% +$147K 0.64% 57
2023
Q4 		$2.13M Sell
174,620
-7,897
-4% -$88.2K 0.62% 57
2023
Q3 		$2.21M Buy
182,517
+92,338
+102% +$1.28M 0.73% 53
2023
Q2 		$1.3M Sell
90,179
-1,457
-2% -$20.5K 0.43% 79
2023
Q1 		$1.4M Buy
+91,636
New +$1.48M 0.49% 73

Other funds holding CNH

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $55.1B AUM 45.38% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return

SeaBridge Investment Advisors's CNH Position: Q2 2024 in Review

SeaBridge Investment Advisors sold out of CNH Industrial (CNH) in Q2 2024, closing a stake of 186,752 shares — an estimated $2.42M sold.

SeaBridge Investment Advisors first reported a position in CNH in Q1 2023 and held it in 5 quarters. The position peaked at $2.42M in Q1 2024. 451 funds tracked by Wall St. Rank hold CNH as of Q2 2024.

  • SeaBridge Investment Advisors reported no remaining CNH Industrial position as of Q2 2024 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 186,752 CNH Industrial shares in Q2 2024, an estimated $2.42M.
  • SeaBridge Investment Advisors first reported a position in CNH Industrial in Q1 2023 and held it in 5 quarters.
  • SeaBridge Investment Advisors's CNH Industrial position peaked at $2.42M in Q1 2024.
  • 451 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2024.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.