Whittier Trust’s CNH Industrial CNH Stock Holding History

Whittier Trust’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 Q3	–	Sell	-8,000	Closed	-$81K	–	1592
2024 Q2	$81K	Hold	8,000	–	–	﹤0.01%	817
2024 Q1	$104K	Hold	8,000	–	–	﹤0.01%	775
2023 Q4	$97.4K	Hold	8,000	–	–	﹤0.01%	771
2023 Q3	$96.8K	Hold	8,000	–	–	﹤0.01%	781
2023 Q2	$115K	Hold	8,000	–	–	﹤0.01%	752
2023 Q1	$122K	Hold	8,000	–	–	﹤0.01%	763
2022 Q4	$128K	Hold	8,000	–	–	﹤0.01%	755
2022 Q3	$89K	Buy	+8,000	New	+$96.3K	﹤0.01%	826
2020 Q3	–	Sell	-161	Closed	-$1K	–	1523
2020 Q2	$1K	Hold	161	–	–	﹤0.01%	1373
2020 Q1	$1K	Hold	161	–	–	﹤0.01%	1442
2019 Q4	$2K	Hold	161	–	–	﹤0.01%	1390
2019 Q3	$1K	Hold	161	–	–	﹤0.01%	1514
2019 Q2	$1K	Hold	161	–	–	﹤0.01%	1339
2019 Q1	$1K	Hold	161	–	–	﹤0.01%	1364
2018 Q4	$1K	Hold	161	–	–	﹤0.01%	1309
2018 Q3	$2K	Hold	161	–	–	﹤0.01%	1203
2018 Q2	$1K	Hold	161	–	–	﹤0.01%	1245
2018 Q1	$2K	Hold	161	–	–	﹤0.01%	1232
2017 Q4	$2K	Buy	+161	New	+$1.78K	﹤0.01%	1207

Other funds holding CNH

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Whittier Trust's CNH Position: Q3 2024 in Review

Whittier Trust sold out of CNH Industrial (CNH) in Q3 2024, closing a stake of 8,000 shares — an estimated $81K sold.

Whittier Trust first reported a position in CNH in Q4 2017 and held it in 19 quarters. The position peaked at $128K in Q4 2022. 452 funds tracked by Wall St. Rank hold CNH as of Q3 2024.

Whittier Trust reported no remaining CNH Industrial position as of Q3 2024 after selling out during the quarter.
Whittier Trust sold 8,000 CNH Industrial shares in Q3 2024, an estimated $81K.
Whittier Trust first reported a position in CNH Industrial in Q4 2017 and held it in 19 quarters.
Whittier Trust's CNH Industrial position peaked at $128K in Q4 2022.
452 funds tracked by Wall St. Rank held CNH Industrial as of Q3 2024.

Based on Whittier Trust's 13F filing for Q3 2024, filed 21 Oct 2024.