BHWM
HI

Bar Harbor Wealth Management’s Hillenbrand HI Stock Holding History

Bar Harbor Wealth Management’s Portfolio HI Stock Details HI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-7,669
Closed -$237K – 296
2019
Q3 		$237K Sell
7,669
-5,356
-41% -$170K 0.03% 280
2019
Q2 		$515K Buy
13,025
+1,440
+12% +$57.8K 0.06% 199
2019
Q1 		$481K Sell
11,585
-3,757
-24% -$159K 0.06% 201
2018
Q4 		$582K Sell
15,342
-4,217
-22% -$193K 0.08% 176
2018
Q3 		$1.02M Sell
19,559
-72
-0.4% -$3.66K 0.12% 144
2018
Q2 		$925K Buy
19,631
+267
+1% +$12.5K 0.11% 140
2018
Q1 		$889K Buy
19,364
+603
+3% +$27.2K 0.11% 145
2017
Q4 		$838K Buy
18,761
+3,889
+26% +$163K 0.1% 153
2017
Q3 		$578K Buy
14,872
+146
+1% +$5.3K 0.07% 179
2017
Q2 		$532K Buy
14,726
+1,103
+8% +$40.2K 0.06% 189
2017
Q1 		$488K Buy
+13,623
New +$502K 0.06% 205

Other funds holding HI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bar Harbor Wealth Management's HI Position: Q4 2019 in Review

Bar Harbor Wealth Management sold out of Hillenbrand (HI) in Q4 2019, closing a stake of 7,669 shares — an estimated $237K sold.

Bar Harbor Wealth Management first reported a position in HI in Q1 2017 and held it in 11 quarters. The position peaked at $1.02M in Q3 2018. 275 funds tracked by Wall St. Rank hold HI as of Q4 2019.

  • Bar Harbor Wealth Management reported no remaining Hillenbrand position as of Q4 2019 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 7,669 Hillenbrand shares in Q4 2019, an estimated $237K.
  • Bar Harbor Wealth Management first reported a position in Hillenbrand in Q1 2017 and held it in 11 quarters.
  • Bar Harbor Wealth Management's Hillenbrand position peaked at $1.02M in Q3 2018.
  • 275 funds tracked by Wall St. Rank held Hillenbrand as of Q4 2019.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2019, filed 11 Feb 2020.