True North Advisors’s Howard Hughes HHH Stock Holding History

True North Advisors’s Portfolio HHH Stock Details HHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,669	Closed	-$258K	–	213
2021 Q4	$258K	Hold	2,669	–	–	0.04%	212
2021 Q3	$223K	Hold	2,669	–	–	0.04%	213
2021 Q2	$247K	Hold	2,669	–	–	0.05%	198
2021 Q1	$242K	Hold	2,669	–	–	0.06%	183
2020 Q4	$200K	Buy	+2,669	New	+$179K	0.05%	185

Other funds holding HHH

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

True North Advisors's HHH Position: Q1 2022 in Review

True North Advisors sold out of Howard Hughes (HHH) in Q1 2022, closing a stake of 2,669 shares — an estimated $258K sold.

True North Advisors first reported a position in HHH in Q4 2020 and held it in 5 quarters. The position peaked at $258K in Q4 2021. 276 funds tracked by Wall St. Rank hold HHH as of Q1 2022.

True North Advisors reported no remaining Howard Hughes position as of Q1 2022 after selling out during the quarter.
True North Advisors sold 2,669 Howard Hughes shares in Q1 2022, an estimated $258K.
True North Advisors first reported a position in Howard Hughes in Q4 2020 and held it in 5 quarters.
True North Advisors's Howard Hughes position peaked at $258K in Q4 2021.
276 funds tracked by Wall St. Rank held Howard Hughes as of Q1 2022.

Based on True North Advisors's 13F filing for Q1 2022, filed 12 May 2022.