Central Trust Company’s Hillenbrand HI Stock Holding History

Central Trust Company’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
2022 Q3	–	Sell	-13	Closed	-$1K	–	1353
2022 Q2	$1K	Hold	13	–	–	﹤0.01%	1295
2022 Q1	$0	Buy	+13	New	+$615	﹤0.01%	1404
2018 Q4	–	Sell	-206	Closed	-$11K	–	1192
2018 Q3	$11K	Hold	206	–	–	﹤0.01%	976
2018 Q2	$10K	Hold	206	–	–	﹤0.01%	978
2018 Q1	$9K	Hold	206	–	–	﹤0.01%	1005
2017 Q4	$9K	Hold	206	–	–	﹤0.01%	991
2017 Q3	$8K	Buy	+206	New	+$7.48K	﹤0.01%	977
2015 Q2	–	Sell	-532	Closed	-$16K	–	1205
2015 Q1	$16K	Hold	532	–	–	﹤0.01%	890
2014 Q4	$18K	Sell	532 -40	-7%	-$1.3K	﹤0.01%	847
2014 Q3	$18K	Buy	+572	New	+$18.3K	﹤0.01%	858

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

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

Central Trust Company's HI Position: Q3 2022 in Review

Central Trust Company sold out of Hillenbrand (HI) in Q3 2022, closing a stake of 13 shares — an estimated $1K sold.

Central Trust Company first reported a position in HI in Q3 2014 and held it in 10 quarters. The position peaked at $18K in Q4 2014. 277 funds tracked by Wall St. Rank hold HI as of Q3 2022.

Central Trust Company reported no remaining Hillenbrand position as of Q3 2022 after selling out during the quarter.
Central Trust Company sold 13 Hillenbrand shares in Q3 2022, an estimated $1K.
Central Trust Company first reported a position in Hillenbrand in Q3 2014 and held it in 10 quarters.
Central Trust Company's Hillenbrand position peaked at $18K in Q4 2014.
277 funds tracked by Wall St. Rank held Hillenbrand as of Q3 2022.

Based on Central Trust Company's 13F filing for Q3 2022, filed 3 Nov 2022.