Bartlett & Co’s Hillenbrand HI Stock Holding History

Bartlett & Co’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
2023 Q4	$379K	Hold	7,783	–	–	0.01%	383
2023 Q3	$329K	Sell	7,783 -130	-2%	-$6.18K	0.01%	390
2023 Q2	$406K	Buy	7,913 +7,713	+3,857%	+$371K	0.01%	369
2023 Q1	$10K	Hold	200	–	–	﹤0.01%	821
2022 Q4	$9K	Hold	200	–	–	﹤0.01%	840
2022 Q3	$7K	Hold	200	–	–	﹤0.01%	868
2022 Q2	$8K	Buy	+200	New	+$8.35K	﹤0.01%	908
2021 Q4	–	Sell	-200	Closed	-$9K	–	597
2021 Q3	$9K	Buy	+200	New	+$8.78K	﹤0.01%	710
2019 Q3	$5K	Buy	+150	New	+$4.75K	﹤0.01%	774
2016 Q1	–	Sell	-200	Closed	-$6K	–	720
2015 Q4	$6K	Hold	200	–	–	﹤0.01%	645
2015 Q3	$5K	Hold	200	–	–	﹤0.01%	658
2015 Q2	$6K	Hold	200	–	–	﹤0.01%	654
2015 Q1	$6K	Hold	200	–	–	﹤0.01%	649
2014 Q4	$7K	Hold	200	–	–	﹤0.01%	646
2014 Q3	$6K	Hold	200	–	–	﹤0.01%	634
2014 Q2	$7K	Buy	+200	New	+$6.17K	﹤0.01%	643

Other funds holding HI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Bartlett & Co held its Hillenbrand (HI) position steady in Q4 2023 at 7,783 shares worth $379K. The position accounts for 0.01% of the portfolio, ranked #383.

Bartlett & Co first reported a position in HI in Q2 2014 and has held it in 16 quarters since. The position peaked at $406K in Q2 2023. 279 funds tracked by Wall St. Rank hold HI as of Q4 2023.

Bartlett & Co held 7,783 shares of Hillenbrand worth $379K as of Q4 2023.
Bartlett & Co left its Hillenbrand share count unchanged in Q4 2023.
Hillenbrand made up 0.01% of Bartlett & Co's portfolio in Q4 2023, its #383 holding.
Bartlett & Co first reported a position in Hillenbrand in Q2 2014 and has held it in 16 quarters since.
Bartlett & Co's Hillenbrand position peaked at $406K in Q2 2023.
279 funds tracked by Wall St. Rank held Hillenbrand as of Q4 2023.

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