ZIG
CNH

Zurich Insurance Group’s CNH Industrial CNH Stock Holding History

Zurich Insurance Group’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
2023
Q4 		– Sell
-263,205
Closed -$3.21M – 271
2023
Q3 		$3.21M Sell
263,205
-4,238
-2% -$58.7K 0.03% 142
2023
Q2 		$3.85M Sell
267,443
-14,618
-5% -$205K 0.04% 123
2023
Q1 		$4.31M Sell
282,061
-4,666
-2% -$75.5K 0.05% 123
2022
Q4 		$4.58M Hold
286,727
– – 0.07% 106
2022
Q3 		$3.27M Sell
286,727
-55,777
-16% -$671K 0.05% 112
2022
Q2 		$3.95M Sell
342,504
-37,638
-10% -$536K 0.06% 124
2022
Q1 		$6.07M Buy
+380,142
New +$5.91M 0.08% 97
2020
Q1 		– Sell
-584,580
Closed -$5.59M – 257
2019
Q4 		$5.59M Buy
584,580
+391,458
+203% +$3.68M 0.1% 111
2019
Q3 		$1.71M Hold
193,122
– – 0.03% 400
2019
Q2 		$1.73M Buy
193,122
+18,059
+10% +$157K 0.03% 323
2019
Q1 		$1.55M Sell
175,063
-36,894
-17% -$330K 0.03% 289
2018
Q4 		$1.66M Buy
211,957
+6,432
+3% +$56.8K 0.04% 257
2018
Q3 		$2.15M Buy
205,525
+9,556
+5% +$95.2K 0.05% 297
2018
Q2 		$1.81M Sell
195,969
-17,978
-8% -$186K 0.04% 338
2018
Q1 		$2.3M Sell
213,947
-13,750
-6% -$166K 0.05% 365
2017
Q4 		$2.66M Sell
227,697
-1,460,985
-87% -$16.2M 0.06% 371
2017
Q3 		$17.6M Buy
+1,688,682
New +$17M 0.48% 44

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return

Zurich Insurance Group's CNH Position: Q4 2023 in Review

Zurich Insurance Group sold out of CNH Industrial (CNH) in Q4 2023, closing a stake of 263,205 shares — an estimated $3.21M sold.

Zurich Insurance Group first reported a position in CNH in Q3 2017 and held it in 17 quarters. The position peaked at $17.6M in Q3 2017. 381 funds tracked by Wall St. Rank hold CNH as of Q4 2023.

  • Zurich Insurance Group reported no remaining CNH Industrial position as of Q4 2023 after selling out during the quarter.
  • Zurich Insurance Group sold 263,205 CNH Industrial shares in Q4 2023, an estimated $3.21M.
  • Zurich Insurance Group first reported a position in CNH Industrial in Q3 2017 and held it in 17 quarters.
  • Zurich Insurance Group's CNH Industrial position peaked at $17.6M in Q3 2017.
  • 381 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2023.

Based on Zurich Insurance Group's 13F filing for Q4 2023, filed 14 Feb 2024.