Todd Asset Management’s Humana HUM Stock Holding History

Todd Asset Management’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 Q1	–	Sell	-455	Closed	-$233K	–	210
2022 Q4	$233K	Sell	455 -56	-11%	-$29.4K	0.01%	203
2022 Q3	$248K	Sell	511 -51	-9%	-$24.8K	0.01%	197
2022 Q2	$263K	Buy	+562	New	+$250K	0.01%	201
2020 Q3	–	Sell	-36,543	Closed	-$14.2M	–	209
2020 Q2	$14.2M	Buy	36,543 +35,784	+4,715%	+$13.4M	0.45%	103
2020 Q1	$238K	Sell	759 -9	-1%	-$3.04K	0.01%	194
2019 Q4	$281K	Buy	+768	New	+$244K	0.01%	200
2019 Q3	–	Sell	-798	Closed	-$212K	–	233
2019 Q2	$212K	Buy	798 +27	+4%	+$6.85K	0.01%	217
2019 Q1	$205K	Sell	771 -134	-15%	-$38.6K	0.01%	217
2018 Q4	$259K	Sell	905 -315	-26%	-$99.9K	0.01%	206
2018 Q3	$413K	Sell	1,220 -436	-26%	-$142K	0.01%	199
2018 Q2	$493K	Sell	1,656 -73	-4%	-$21.4K	0.01%	196
2018 Q1	$465K	Hold	1,729	–	–	0.01%	196
2017 Q4	$429K	Sell	1,729 -328	-16%	-$81K	0.01%	191
2017 Q3	$501K	Buy	+2,057	New	+$504K	0.01%	189
2014 Q4	–	Sell	-81,464	Closed	-$10.6M	–	223
2014 Q3	$10.6M	Buy	+81,464	New	+$10.4M	0.3%	115

Other funds holding HUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Geode Capital Management

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

Capital Research Global Investors

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