tru Independence’s Federated Hermes FHI Stock Holding History

tru Independence’s Portfolio FHI Stock Details FHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-165	Closed	-$5	–	442
2020 Q4	$5	Hold	165	–	–	﹤0.01%	608
2020 Q3	$4K	Hold	165	–	–	﹤0.01%	303
2020 Q2	$4	Hold	165	–	–	﹤0.01%	734
2020 Q1	$3	Hold	165	–	–	﹤0.01%	588
2019 Q4	$3K	Buy	+165	New	+$5.39K	﹤0.01%	752

Other funds holding FHI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SDWMA

Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

tru Independence's FHI Position: Q1 2021 in Review

tru Independence sold out of Federated Hermes (FHI) in Q1 2021, closing a stake of 165 shares — an estimated $5 sold.

tru Independence first reported a position in FHI in Q4 2019 and held it in 5 quarters. The position peaked at $4K in Q3 2020. 285 funds tracked by Wall St. Rank hold FHI as of Q1 2021.

tru Independence reported no remaining Federated Hermes position as of Q1 2021 after selling out during the quarter.
tru Independence sold 165 Federated Hermes shares in Q1 2021, an estimated $5.
tru Independence first reported a position in Federated Hermes in Q4 2019 and held it in 5 quarters.
tru Independence's Federated Hermes position peaked at $4K in Q3 2020.
285 funds tracked by Wall St. Rank held Federated Hermes as of Q1 2021.

Based on tru Independence's 13F filing for Q1 2021, filed 20 May 2021.