Bartlett & Co’s Hanesbrands HBI Stock Holding History

Bartlett & Co’s Portfolio HBI Stock Details HBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$2K	Hold	434	–	–	﹤0.01%	1150
2023 Q3	$2K	Sell	434 -666	-61%	-$3.23K	﹤0.01%	1069
2023 Q2	$5K	Hold	1,100	–	–	﹤0.01%	985
2023 Q1	$6K	Sell	1,100 -667	-38%	-$4.2K	﹤0.01%	868
2022 Q4	$11K	Sell	1,767 -667	-27%	-$4.58K	﹤0.01%	812
2022 Q3	$17K	Hold	2,434	–	–	﹤0.01%	727
2022 Q2	$25K	Hold	2,434	–	–	﹤0.01%	689
2022 Q1	$36K	Buy	+2,434	New	+$38.3K	﹤0.01%	641
2021 Q4	–	Sell	-2,434	Closed	-$42K	–	594
2021 Q3	$42K	Hold	2,434	–	–	﹤0.01%	533
2021 Q2	$45K	Hold	2,434	–	–	﹤0.01%	526
2021 Q1	$48K	Hold	2,434	–	–	﹤0.01%	545
2020 Q4	$35K	Hold	2,434	–	–	﹤0.01%	589
2020 Q3	$38K	Hold	2,434	–	–	﹤0.01%	526
2020 Q2	$27K	Hold	2,434	–	–	﹤0.01%	574
2020 Q1	$19K	Buy	+2,434	New	+$30.8K	﹤0.01%	590
2019 Q3	$37K	Buy	2,434 +2,000	+461%	+$30.4K	﹤0.01%	580
2019 Q2	$7K	Hold	434	–	–	﹤0.01%	609
2019 Q1	$8K	Hold	434	–	–	﹤0.01%	592
2018 Q4	$5K	Hold	434	–	–	﹤0.01%	616
2018 Q3	$8K	Sell	434 -60	-12%	-$1.16K	﹤0.01%	613
2018 Q2	$11K	Hold	494	–	–	﹤0.01%	589
2018 Q1	$9K	Hold	494	–	–	﹤0.01%	619
2017 Q4	$10K	Sell	494 -200	-29%	-$4.27K	﹤0.01%	588
2017 Q3	$17K	Sell	694 -200	-22%	-$4.8K	﹤0.01%	539
2017 Q2	$21K	Hold	894	–	–	﹤0.01%	523
2017 Q1	$19K	Buy	894 +200	+29%	+$4.24K	﹤0.01%	540
2016 Q4	$15K	Sell	694 -245	-26%	-$5.85K	﹤0.01%	567
2016 Q3	$24K	Hold	939	–	–	﹤0.01%	524
2016 Q2	$24K	Sell	939 -38	-4%	-$1.04K	﹤0.01%	534
2016 Q1	$28K	Hold	977	–	–	﹤0.01%	492
2015 Q4	$29K	Sell	977 -195	-17%	-$5.85K	﹤0.01%	493
2015 Q3	$34K	Hold	1,172	–	–	﹤0.01%	469
2015 Q2	$39K	Hold	1,172	–	–	﹤0.01%	467
2015 Q1	$39K	Hold	1,172	–	–	﹤0.01%	466
2014 Q4	$33K	Sell	1,172 -120	-9%	-$3.29K	﹤0.01%	483
2014 Q3	$35K	Hold	1,292	–	–	﹤0.01%	477
2014 Q2	$32K	Hold	1,292	–	–	﹤0.01%	498
2014 Q1	$25K	Hold	1,292	–	–	﹤0.01%	509
2013 Q4	$23K	Hold	1,292	–	–	﹤0.01%	498
2013 Q3	$20K	Hold	1,292	–	–	﹤0.01%	517
2013 Q2	$17K	Buy	+1,292	New	+$15.9K	﹤0.01%	542

Other funds holding HBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bartlett & Co's HBI Position: Q4 2023 in Review

Bartlett & Co held its Hanesbrands (HBI) position steady in Q4 2023 at 434 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1150.

Bartlett & Co first reported a position in HBI in Q2 2013 and has held it in 41 quarters since. The position peaked at $48K in Q1 2021. 421 funds tracked by Wall St. Rank hold HBI as of Q4 2023.

Bartlett & Co held 434 shares of Hanesbrands worth $2K as of Q4 2023.
Bartlett & Co left its Hanesbrands share count unchanged in Q4 2023.
Hanesbrands made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1150 holding.
Bartlett & Co first reported a position in Hanesbrands in Q2 2013 and has held it in 41 quarters since.
Bartlett & Co's Hanesbrands position peaked at $48K in Q1 2021.
421 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.