Bollard Group’s Hillenbrand HI Stock Holding History

Bollard Group’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 Q3	–	Sell	-48	Closed	-$2K	–	514
2023 Q2	$2K	Buy	+48	New	+$2.31K	﹤0.01%	531

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

CCP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

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

Bollard Group's HI Position: Q3 2023 in Review

Bollard Group sold out of Hillenbrand (HI) in Q3 2023, closing a stake of 48 shares — an estimated $2K sold.

Bollard Group first reported a position in HI in Q2 2023 and held it in 1 quarter. The position peaked at $2K in Q2 2023. 267 funds tracked by Wall St. Rank hold HI as of Q3 2023.

Bollard Group reported no remaining Hillenbrand position as of Q3 2023 after selling out during the quarter.
Bollard Group sold 48 Hillenbrand shares in Q3 2023, an estimated $2K.
Bollard Group first reported a position in Hillenbrand in Q2 2023 and held it in 1 quarter.
Bollard Group's Hillenbrand position peaked at $2K in Q2 2023.
267 funds tracked by Wall St. Rank held Hillenbrand as of Q3 2023.

Based on Bollard Group's 13F filing for Q3 2023, filed 14 Nov 2023.