Rothschild & Co Asset Management Us Inc. Buys CSX Corp, Baxter International Inc, Digital Turbine Inc, Sells Trane Technologies PLC, Hill-Rom Holdings Inc, Zurn Water Solutions Corp

• New Purchases: CSX, BAX, APPS, CIR, BBBY, HRMY, SITC, JBLU, AMAT, SBUX, HR, WSM, DOCN, FCX, NLSN,
• Added Positions: CVS, SLB, LUV, HI, AVTR, DUK, AHCO, JNJ, NEE, VZ, TWNK, ZI, SYNA, STE, WSFS, PRG, ADUS, OC, TGH, IWD, AVGO, PSX, BRX, IEA, ALL, EMR, AXP, ARNA, BRK.B, BXP, BSX, CSCO, EOG, TRV, ELS, HON, HUN, ICE, LMT, MRK, PG, XRAY, NXRT, SPNE, JCI, AA, SYK, WRK,
• Reduced Positions: GOOGL, ZWS, HSC, TGT, PLAY, THG, AQUA, DECK, SYNH, PTGX, SKYW, ON, PRU, PNFP, KALU, TCRR, AZO, BLK, DRI, LAD, RH, ATKR, SPT, AEO, TFC, BAC, SCHW, CRUS, LLY, NVAX, PWR, SEAS, HRI, APD, AMT, CAT, CVX, COHU, FR, HWC, JPM, ZD, KSS, MSFT, PH, AVNT, RDN, STT, TMO, UCBI, UNH, DIS, VG, CVLT, CALX, BOX, BJ, RVLV, PLD, ATRC, BJRI, BMY, CNOB, COP, GPN, HIG, VIAV, KBH, LOW, MLM, MDT, MU, NVDA, NUVA, PEP, SAIA, SASR, SLAB, SF, TXT, TSN, UCTT, WW, XEL, POR, HOMB, FOLD, JAZZ, DAN, IOVA, GNRC, HZNP, BLMN, VBTX, EVBG, HGV, MGY, MNRL, ARNC, HRTX, AMED, CE, CRL, LIVN, DLX, DRH, NPO, RE, EXAS, FHN, GES, HST, IIVI, INTC, J, MDLZ, LAMR, MKSI, MRVL, MMSI, MAA, NBIX, NOC, ARGO, PENN, PXD, SPXC, SBCF, SHOO, TKR, UNF, WFC, WAL, WTFC, ATEC, MYRG, DOOR, ACHC, FANG, ABBV, CHGG, RVNC, BSIG, AXTA, BALY, MEDP, ASIX, ATUS, PETQ, SAIL, AVYA, EAF, OBNK, ESTC, NOVA, PGNY, CIVI, CIVI, ABT, ADBE, A, AMZN, AMGN, AAPL, BIG, STZ, DE, EFSC, FBNC, HFC, HBNC, BCOR, KMB, LH, MAR, OSBC, LIN, QCRH, SIGI, UFPT, MA, PDM, HCA, FB, ZTS, CDW, NSA, PYPL, KHC, PFGC,
• Sold Out: TT, HRC, AIMC, FTDR, NET, ENS, TFX, LRCX, SDC, FGEN, VRTX, UMPQ, FIBK, QTS, IWN,

For the details of ROTHSCHILD & CO ASSET MANAGEMENT US INC.'s stock buys and sells, go to https://www.gurufocus.com/guru/rothschild+%26+co+asset+management+us+inc./current-portfolio/portfolio

1. Bank of America Corp (BAC) - 5,266,436 shares, 2.77% of the total portfolio. Shares reduced by 1.61%
2. JPMorgan Chase & Co (JPM) - 1,365,829 shares, 2.77% of the total portfolio. Shares reduced by 1.14%
3. Alphabet Inc (GOOGL) - 79,846 shares, 2.65% of the total portfolio. Shares reduced by 9.31%
4. UnitedHealth Group Inc (UNH) - 428,553 shares, 2.08% of the total portfolio. Shares reduced by 1.4%
5. Thermo Fisher Scientific Inc (TMO) - 269,940 shares, 1.91% of the total portfolio. Shares reduced by 1.69%

Rothschild & Co Asset Management Us Inc. initiated holding in CSX Corp. The purchase prices were between $29.71 and $34.13, with an estimated average price of $32.03. The stock is now traded at around $35.365000. The impact to a portfolio due to this purchase was 0.93%. The holding were 2,527,756 shares as of 2021-09-30.

Rothschild & Co Asset Management Us Inc. initiated holding in Baxter International Inc. The purchase prices were between $73.77 and $83.61, with an estimated average price of $79.12. The stock is now traded at around $77.750000. The impact to a portfolio due to this purchase was 0.46%. The holding were 462,580 shares as of 2021-09-30.

Rothschild & Co Asset Management Us Inc. initiated holding in Digital Turbine Inc. The purchase prices were between $47.9 and $78.25, with an estimated average price of $62.13. The stock is now traded at around $71.525000. The impact to a portfolio due to this purchase was 0.27%. The holding were 314,908 shares as of 2021-09-30.

Rothschild & Co Asset Management Us Inc. initiated holding in Circor International Inc. The purchase prices were between $28.14 and $36.04, with an estimated average price of $32.11. The stock is now traded at around $34.730000. The impact to a portfolio due to this purchase was 0.2%. The holding were 478,997 shares as of 2021-09-30.

Rothschild & Co Asset Management Us Inc. initiated holding in Bed Bath & Beyond Inc. The purchase prices were between $17.28 and $32.64, with an estimated average price of $27.08. The stock is now traded at around $21.480000. The impact to a portfolio due to this purchase was 0.15%. The holding were 713,684 shares as of 2021-09-30.

Rothschild & Co Asset Management Us Inc. initiated holding in Harmony Biosciences Holdings Inc. The purchase prices were between $25.68 and $38.61, with an estimated average price of $32.22. The stock is now traded at around $42.300000. The impact to a portfolio due to this purchase was 0.14%. The holding were 300,019 shares as of 2021-09-30.

Rothschild & Co Asset Management Us Inc. added to a holding in CVS Health Corp by 42.79%. The purchase prices were between $80.05 and $87.47, with an estimated average price of $83.8. The stock is now traded at around $92.835000. The impact to a portfolio due to this purchase was 0.21%. The holding were 658,403 shares as of 2021-09-30.

Rothschild & Co Asset Management Us Inc. added to a holding in Hillenbrand Inc by 36.20%. The purchase prices were between $40.98 and $46.63, with an estimated average price of $43.93. The stock is now traded at around $49.480000. The impact to a portfolio due to this purchase was 0.1%. The holding were 725,939 shares as of 2021-09-30.

Rothschild & Co Asset Management Us Inc. added to a holding in Avantor Inc by 128.64%. The purchase prices were between $35.36 and $44.01, with an estimated average price of $39.04. The stock is now traded at around $38.890000. The impact to a portfolio due to this purchase was 0.08%. The holding were 282,203 shares as of 2021-09-30.

Rothschild & Co Asset Management Us Inc. added to a holding in Hostess Brands Inc by 78.16%. The purchase prices were between $15.17 and $17.7, with an estimated average price of $16.19. The stock is now traded at around $18.750000. The impact to a portfolio due to this purchase was 0.02%. The holding were 240,645 shares as of 2021-09-30.

Rothschild & Co Asset Management Us Inc. added to a holding in Synaptics Inc by 33.05%. The purchase prices were between $144.3 and $190.65, with an estimated average price of $168.31. The stock is now traded at around $250.690000. The impact to a portfolio due to this purchase was 0.01%. The holding were 18,611 shares as of 2021-09-30.

Rothschild & Co Asset Management Us Inc. added to a holding in iShares Russell 1000 Value ETF by 340.85%. The purchase prices were between $153.84 and $163.24, with an estimated average price of $159.58. The stock is now traded at around $166.570000. The impact to a portfolio due to this purchase was 0.01%. The holding were 6,141 shares as of 2021-09-30.

Rothschild & Co Asset Management Us Inc. sold out a holding in Trane Technologies PLC. The sale prices were between $172.65 and $206.56, with an estimated average price of $192.37.

Rothschild & Co Asset Management Us Inc. sold out a holding in Hill-Rom Holdings Inc. The sale prices were between $114.56 and $151.88, with an estimated average price of $134.94.

Rothschild & Co Asset Management Us Inc. sold out a holding in Frontdoor Inc. The sale prices were between $40.85 and $51.05, with an estimated average price of $45.69.

Rothschild & Co Asset Management Us Inc. sold out a holding in Altra Industrial Motion Corp. The sale prices were between $52.69 and $65.97, with an estimated average price of $59.73.

Rothschild & Co Asset Management Us Inc. sold out a holding in Cloudflare Inc. The sale prices were between $102.66 and $136.97, with an estimated average price of $119.44.

Rothschild & Co Asset Management Us Inc. sold out a holding in EnerSys. The sale prices were between $73.39 and $99.3, with an estimated average price of $88.76.