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Colonial Trust Advisors’s Hamilton Beach Brands HBB Stock Holding History

Colonial Trust Advisors’s Portfolio HBB Stock Details HBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-375
Closed -$7.29K – 712
2025
Q1 		$7.29K Hold
375
– – ﹤0.01% 531
2024
Q4 		$6.31K Hold
375
– – ﹤0.01% 536
2024
Q3 		$11.4K Buy
+375
New +$9.16K ﹤0.01% 521

Other funds holding HBB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Colonial Trust Advisors's HBB Position: Q2 2025 in Review

Colonial Trust Advisors sold out of Hamilton Beach Brands (HBB) in Q2 2025, closing a stake of 375 shares — an estimated $7.29K sold.

Colonial Trust Advisors first reported a position in HBB in Q3 2024 and held it in 3 quarters. The position peaked at $11.4K in Q3 2024. 76 funds tracked by Wall St. Rank hold HBB as of Q2 2025.

  • Colonial Trust Advisors reported no remaining Hamilton Beach Brands position as of Q2 2025 after selling out during the quarter.
  • Colonial Trust Advisors sold 375 Hamilton Beach Brands shares in Q2 2025, an estimated $7.29K.
  • Colonial Trust Advisors first reported a position in Hamilton Beach Brands in Q3 2024 and held it in 3 quarters.
  • Colonial Trust Advisors's Hamilton Beach Brands position peaked at $11.4K in Q3 2024.
  • 76 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q2 2025.

Based on Colonial Trust Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.