SKBA Capital Management’s CF Industries CF Stock Holding History

SKBA Capital Management’s Portfolio CF Stock Details CF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,360	Closed	-$280K	–	76
2024 Q1	$280K	Buy	3,360 +260	+8%	+$20.7K	0.04%	68
2023 Q4	$246K	Sell	3,100 -50	-2%	-$3.98K	0.04%	72
2023 Q3	$270K	Sell	3,150 -50	-2%	-$3.95K	0.05%	68
2023 Q2	$222K	Hold	3,200	–	–	0.04%	77
2023 Q1	$232K	Sell	3,200 -300	-9%	-$24.5K	0.04%	75
2022 Q4	$298K	Buy	3,500 +200	+6%	+$20.3K	0.06%	67
2022 Q3	$318K	Hold	3,300	–	–	0.07%	62
2022 Q2	$283K	Hold	3,300	–	–	0.06%	68
2022 Q1	$340K	Hold	3,300	–	–	0.06%	68
2021 Q4	$234K	Buy	+3,300	New	+$207K	0.04%	80
2020 Q2	–	Sell	-9,100	Closed	-$248K	–	70
2020 Q1	$248K	Hold	9,100	–	–	0.06%	60
2019 Q4	$434K	Sell	9,100 -900	-9%	-$42.1K	0.07%	58
2019 Q3	$492K	Hold	10,000	–	–	0.08%	58
2019 Q2	$467K	Hold	10,000	–	–	0.07%	59
2019 Q1	$409K	Hold	10,000	–	–	0.07%	58
2018 Q4	$435K	Buy	10,000 +500	+5%	+$23.5K	0.07%	57
2018 Q3	$517K	Buy	9,500 +1,600	+20%	+$77.2K	0.07%	56
2018 Q2	$351K	Buy	7,900 +300	+4%	+$12.2K	0.05%	64
2018 Q1	$287K	Buy	+7,600	New	+$309K	0.04%	73

Other funds holding CF

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

T. Rowe Price Associates

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

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

Fidelity Investments

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return