Chevy Chase Trust’s Hillenbrand HI Stock Holding History

Chevy Chase 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
2020 Q1	–	Sell	-413	Closed	-$14K	–	786
2019 Q4	$14K	Buy	+413	New	+$13K	﹤0.01%	1036

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

Jana Partners New York $1.34B AUM 4.95% 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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

CCM

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

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

Chevy Chase Trust's HI Position: Q1 2020 in Review

Chevy Chase Trust sold out of Hillenbrand (HI) in Q1 2020, closing a stake of 413 shares — an estimated $14K sold.

Chevy Chase Trust first reported a position in HI in Q4 2019 and held it in 1 quarter. The position peaked at $14K in Q4 2019. 225 funds tracked by Wall St. Rank hold HI as of Q1 2020.

Chevy Chase Trust reported no remaining Hillenbrand position as of Q1 2020 after selling out during the quarter.
Chevy Chase Trust sold 413 Hillenbrand shares in Q1 2020, an estimated $14K.
Chevy Chase Trust first reported a position in Hillenbrand in Q4 2019 and held it in 1 quarter.
Chevy Chase Trust's Hillenbrand position peaked at $14K in Q4 2019.
225 funds tracked by Wall St. Rank held Hillenbrand as of Q1 2020.

Based on Chevy Chase Trust's 13F filing for Q1 2020, filed 13 May 2020.