Allspring Global Investments
HBB icon

Allspring Global Investments’s Hamilton Beach Brands HBB Stock Holding History

Allspring Global Investments’s Portfolio HBB Stock Details HBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-10,851
Closed -$126K – 2785
2022
Q1 		$126K Sell
10,851
-10,989
-50% -$143K ﹤0.01% 2703
2021
Q4 		$313K Buy
+21,840
New +$336K ﹤0.01% 2488

Other funds holding HBB

TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Allspring Global Investments's HBB Position: Q2 2022 in Review

Allspring Global Investments sold out of Hamilton Beach Brands (HBB) in Q2 2022, closing a stake of 10,851 shares — an estimated $126K sold.

Allspring Global Investments first reported a position in HBB in Q4 2021 and held it in 2 quarters. The position peaked at $313K in Q4 2021. 54 funds tracked by Wall St. Rank hold HBB as of Q2 2022.

  • Allspring Global Investments reported no remaining Hamilton Beach Brands position as of Q2 2022 after selling out during the quarter.
  • Allspring Global Investments sold 10,851 Hamilton Beach Brands shares in Q2 2022, an estimated $126K.
  • Allspring Global Investments first reported a position in Hamilton Beach Brands in Q4 2021 and held it in 2 quarters.
  • Allspring Global Investments's Hamilton Beach Brands position peaked at $313K in Q4 2021.
  • 54 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q2 2022.

Based on Allspring Global Investments's 13F filing for Q2 2022, filed 25 Jul 2022.