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Central Trust Company’s Hain Celestial HAIN Stock Holding History

Central Trust Company’s Portfolio HAIN Stock Details HAIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-615
Closed -$25K – 1264
2021
Q2 		$25K Hold
615
– – ﹤0.01% 843
2021
Q1 		$27K Hold
615
– – ﹤0.01% 783
2020
Q4 		$25K Hold
615
– – ﹤0.01% 768
2020
Q3 		$21K Buy
+615
New +$20.4K ﹤0.01% 750
2019
Q1 		– Sell
-537
Closed -$9K – 1114
2018
Q4 		$9K Hold
537
– – ﹤0.01% 910
2018
Q3 		$15K Hold
537
– – ﹤0.01% 900
2018
Q2 		$16K Hold
537
– – ﹤0.01% 863
2018
Q1 		$17K Hold
537
– – ﹤0.01% 867
2017
Q4 		$23K Hold
537
– – ﹤0.01% 830
2017
Q3 		$22K Hold
537
– – ﹤0.01% 824
2017
Q2 		$21K Sell
537
-1,375
-72% -$49.7K ﹤0.01% 832
2017
Q1 		$71K Buy
1,912
+600
+46% +$22.6K ﹤0.01% 627
2016
Q4 		$51K Buy
1,312
+675
+106% +$25.3K ﹤0.01% 694
2016
Q3 		$23K Sell
637
-10,266
-94% -$450K ﹤0.01% 820
2016
Q2 		$542K Sell
10,903
-134
-1% -$6.2K 0.04% 287
2016
Q1 		$452K Buy
11,037
+4,197
+61% +$158K 0.04% 299
2015
Q4 		$276K Buy
6,840
+6,540
+2,180% +$297K 0.02% 376
2015
Q3 		$15K Buy
+300
New +$19K ﹤0.01% 903

Other funds holding HAIN

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Central Trust Company's HAIN Position: Q3 2021 in Review

Central Trust Company sold out of Hain Celestial (HAIN) in Q3 2021, closing a stake of 615 shares — an estimated $25K sold.

Central Trust Company first reported a position in HAIN in Q3 2015 and held it in 18 quarters. The position peaked at $542K in Q2 2016. 312 funds tracked by Wall St. Rank hold HAIN as of Q3 2021.

  • Central Trust Company reported no remaining Hain Celestial position as of Q3 2021 after selling out during the quarter.
  • Central Trust Company sold 615 Hain Celestial shares in Q3 2021, an estimated $25K.
  • Central Trust Company first reported a position in Hain Celestial in Q3 2015 and held it in 18 quarters.
  • Central Trust Company's Hain Celestial position peaked at $542K in Q2 2016.
  • 312 funds tracked by Wall St. Rank held Hain Celestial as of Q3 2021.

Based on Central Trust Company's 13F filing for Q3 2021, filed 19 Oct 2021.