SGA
CNH

Strategic Global Advisors’s CNH Industrial CNH Stock Holding History

Strategic Global 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
2023
Q4 		– Sell
-13,804
Closed -$167K – 158
2023
Q3 		$167K Sell
13,804
-1,046
-7% -$14.5K 0.03% 144
2023
Q2 		$214K Sell
14,850
-261
-2% -$3.67K 0.03% 137
2023
Q1 		$231K Buy
15,111
+302
+2% +$4.89K 0.04% 134
2022
Q4 		$238K Sell
14,809
-21,098
-59% -$304K 0.04% 130
2022
Q3 		$401K Buy
35,907
+1,684
+5% +$20.3K 0.07% 119
2022
Q2 		$397K Sell
34,223
-510
-1% -$7.26K 0.06% 125
2022
Q1 		$551K Buy
34,733
+5,884
+20% +$91.5K 0.08% 111
2021
Q4 		$2.18M Sell
28,849
-246,518
-90% -$3.78M 0.28% 98
2021
Q3 		$3.98M Buy
275,367
+187,857
+215% +$2.7M 0.58% 55
2021
Q2 		$1.27M Buy
+87,510
New +$1.25M 0.23% 122

Other funds holding CNH

Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return