Charles Schwab Trust’s Hillenbrand HI Stock Holding History

Charles Schwab Trust’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
2021 Q1	–	Sell	-6,675	Closed	-$266K	–	184
2020 Q4	$266K	Buy	+6,675	New	+$230K	0.06%	158

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Charles Schwab Trust's HI Position: Q1 2021 in Review

Charles Schwab Trust sold out of Hillenbrand (HI) in Q1 2021, closing a stake of 6,675 shares — an estimated $266K sold.

Charles Schwab Trust first reported a position in HI in Q4 2020 and held it in 1 quarter. The position peaked at $266K in Q4 2020. 277 funds tracked by Wall St. Rank hold HI as of Q1 2021.

Charles Schwab Trust reported no remaining Hillenbrand position as of Q1 2021 after selling out during the quarter.
Charles Schwab Trust sold 6,675 Hillenbrand shares in Q1 2021, an estimated $266K.
Charles Schwab Trust first reported a position in Hillenbrand in Q4 2020 and held it in 1 quarter.
Charles Schwab Trust's Hillenbrand position peaked at $266K in Q4 2020.
277 funds tracked by Wall St. Rank held Hillenbrand as of Q1 2021.

Based on Charles Schwab Trust's 13F filing for Q1 2021, filed 14 Apr 2021.