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Transatlantique Private Wealth’s CNH Industrial CNH Stock Holding History

Transatlantique Private Wealth’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
-30,586
Closed -$396K – 219
2024
Q1 		$396K Buy
30,586
+2,485
+9% +$30.1K 0.17% 169
2023
Q4 		$342K Sell
28,101
-1,271
-4% -$14.2K 0.16% 173
2023
Q3 		$355K Buy
29,372
+10,719
+57% +$148K 0.19% 158
2023
Q2 		$269K Buy
18,653
+687
+4% +$9.65K 0.14% 179
2023
Q1 		$274K Buy
+17,966
New +$291K 0.15% 176

Other funds holding CNH

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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

Transatlantique Private Wealth's CNH Position: Q2 2024 in Review

Transatlantique Private Wealth sold out of CNH Industrial (CNH) in Q2 2024, closing a stake of 30,586 shares — an estimated $396K sold.

Transatlantique Private Wealth first reported a position in CNH in Q1 2023 and held it in 5 quarters. The position peaked at $396K in Q1 2024. 451 funds tracked by Wall St. Rank hold CNH as of Q2 2024.

  • Transatlantique Private Wealth reported no remaining CNH Industrial position as of Q2 2024 after selling out during the quarter.
  • Transatlantique Private Wealth sold 30,586 CNH Industrial shares in Q2 2024, an estimated $396K.
  • Transatlantique Private Wealth first reported a position in CNH Industrial in Q1 2023 and held it in 5 quarters.
  • Transatlantique Private Wealth's CNH Industrial position peaked at $396K in Q1 2024.
  • 451 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2024.

Based on Transatlantique Private Wealth's 13F filing for Q2 2024, filed 13 Aug 2024.