Central Bank & Trust’s Hanesbrands HBI Stock Holding History

Central Bank & Trust’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
2024 Q3	–	Sell	-200	Closed	-$986	–	260
2024 Q2	$986	Hold	200	–	–	﹤0.01%	356
2024 Q1	$1.16K	Hold	200	–	–	﹤0.01%	330
2023 Q4	$892	Hold	200	–	–	﹤0.01%	347
2023 Q3	$792	Hold	200	–	–	﹤0.01%	330
2023 Q2	$906	Hold	200	–	–	﹤0.01%	317
2023 Q1	$1.05K	Hold	200	–	–	﹤0.01%	378
2022 Q4	$1.27K	Hold	200	–	–	﹤0.01%	329
2022 Q3	$1K	Hold	200	–	–	﹤0.01%	307
2022 Q2	$2K	Hold	200	–	–	﹤0.01%	312
2022 Q1	$3K	Hold	200	–	–	﹤0.01%	305
2021 Q4	$3K	Hold	200	–	–	﹤0.01%	311
2021 Q3	$3K	Hold	200	–	–	﹤0.01%	296
2021 Q2	$4K	Hold	200	–	–	﹤0.01%	287
2021 Q1	$4K	Hold	200	–	–	﹤0.01%	277
2020 Q4	$3K	Hold	200	–	–	﹤0.01%	271
2020 Q3	$3K	Hold	200	–	–	﹤0.01%	288
2020 Q2	$2K	Hold	200	–	–	﹤0.01%	252
2020 Q1	$2K	Hold	200	–	–	﹤0.01%	249
2019 Q4	$3K	Hold	200	–	–	﹤0.01%	253
2019 Q3	$3K	Hold	200	–	–	﹤0.01%	278
2019 Q2	$3K	Hold	200	–	–	﹤0.01%	252
2019 Q1	$4K	Hold	200	–	–	﹤0.01%	254
2018 Q4	$3K	Hold	200	–	–	﹤0.01%	260
2018 Q3	$4K	Hold	200	–	–	﹤0.01%	257
2018 Q2	$4K	Sell	200 -1,325	-87%	-$25K	﹤0.01%	252
2018 Q1	$28K	Sell	1,525 -100	-6%	-$2.06K	0.01%	184
2017 Q4	$34K	Sell	1,625 -819	-34%	-$17.5K	0.01%	191
2017 Q3	$60K	Sell	2,444 -150	-6%	-$3.6K	0.01%	173
2017 Q2	$60K	Sell	2,594 -6,229	-71%	-$134K	0.02%	174
2017 Q1	$183K	Sell	8,823 -1,976	-18%	-$41.9K	0.05%	137
2016 Q4	$233K	Sell	10,799 -1,952	-15%	-$46.6K	0.06%	126
2016 Q3	$322K	Sell	12,751 -91,303	-88%	-$2.41M	0.09%	109
2016 Q2	$2.61M	Sell	104,054 -32,791	-24%	-$894K	0.75%	48
2016 Q1	$3.88M	Sell	136,845 -31,803	-19%	-$909K	1.08%	33
2015 Q4	$4.96M	Sell	168,648 -8,628	-5%	-$259K	1.43%	20
2015 Q3	$5.13M	Sell	177,276 -1,344	-0.8%	-$41.7K	1.69%	15
2015 Q2	$5.95M	Buy	178,620 +2,293	+1%	+$75K	1.89%	12
2015 Q1	$5.91M	Sell	176,327 -2,785	-2%	-$84.4K	1.97%	12
2014 Q4	$5M	Buy	179,112 +4,632	+3%	+$127K	1.71%	14
2014 Q3	$4.69M	Sell	174,480 -59,900	-26%	-$1.52M	1.77%	14
2014 Q2	$4.12M	Sell	234,380 -5,168	-2%	-$107K	1.59%	13
2014 Q1	$4.58M	Buy	239,548 +5,168	+2%	+$92.8K	1.79%	10
2013 Q4	$4.12M	Buy	234,380 +7,496	+3%	+$125K	1.59%	13
2013 Q3	$3.53M	Buy	226,884 +13,888	+7%	+$207K	1.58%	16
2013 Q2	$2.74M	Buy	+212,996	New	+$2.63M	1.3%	21

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NSCM

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

Central Bank & Trust's HBI Position: Q3 2024 in Review

Central Bank & Trust sold out of Hanesbrands (HBI) in Q3 2024, closing a stake of 200 shares — an estimated $986 sold.

Central Bank & Trust first reported a position in HBI in Q2 2013 and held it in 45 quarters. The position peaked at $5.95M in Q2 2015. 406 funds tracked by Wall St. Rank hold HBI as of Q3 2024.

Central Bank & Trust reported no remaining Hanesbrands position as of Q3 2024 after selling out during the quarter.
Central Bank & Trust sold 200 Hanesbrands shares in Q3 2024, an estimated $986.
Central Bank & Trust first reported a position in Hanesbrands in Q2 2013 and held it in 45 quarters.
Central Bank & Trust's Hanesbrands position peaked at $5.95M in Q2 2015.
406 funds tracked by Wall St. Rank held Hanesbrands as of Q3 2024.

Based on Central Bank & Trust's 13F filing for Q3 2024, filed 30 Oct 2024.