Colony Group’s Hingham Institution for Saving HIFS Stock Holding History

Colony Group’s Portfolio HIFS Stock Details HIFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$318K	Hold	1,705	–	–	﹤0.01%	631
2023 Q2	$363K	Hold	1,705	–	–	0.01%	627
2023 Q1	$398K	Hold	1,705	–	–	0.01%	602
2022 Q4	$471K	Hold	1,705	–	–	0.01%	637
2022 Q3	$428K	Hold	1,705	–	–	0.01%	596
2022 Q2	$484K	Sell	1,705 -200	-10%	-$62.8K	0.01%	602
2022 Q1	$654K	Hold	1,905	–	–	0.01%	567
2021 Q4	$800K	Hold	1,905	–	–	0.01%	496
2021 Q3	$641K	Hold	1,905	–	–	0.01%	521
2021 Q2	$553K	Hold	1,905	–	–	0.01%	504
2021 Q1	$541K	Sell	1,905 -1,395	-42%	-$349K	0.01%	509
2020 Q4	$713K	Hold	3,300	–	–	0.02%	424
2020 Q3	$607K	Hold	3,300	–	–	0.02%	442
2020 Q2	$554K	Hold	3,300	–	–	0.02%	446
2020 Q1	$478K	Hold	3,300	–	–	0.02%	460
2019 Q4	$694K	Hold	3,300	–	–	0.02%	468
2019 Q3	$624K	Hold	3,300	–	–	0.02%	447
2019 Q2	$653K	Hold	3,300	–	–	0.02%	456
2019 Q1	$568K	Hold	3,300	–	–	0.02%	371
2018 Q4	$653K	Hold	3,300	–	–	0.03%	310
2018 Q3	$725K	Hold	3,300	–	–	0.04%	298
2018 Q2	$725K	Hold	3,300	–	–	0.04%	289
2018 Q1	$680K	Hold	3,300	–	–	0.04%	290
2017 Q4	$683K	Hold	3,300	–	–	0.04%	278
2017 Q3	$628K	Hold	3,300	–	–	0.04%	262
2017 Q2	$600K	Buy	3,300 +2,000	+154%	+$354K	0.04%	264
2017 Q1	$230K	Hold	1,300	–	–	0.02%	255
2016 Q4	$256K	Buy	+1,300	New	+$210K	0.03%	248
2016 Q1	–	Sell	-1,300	Closed	-$156K	–	405
2015 Q4	$156K	Hold	1,300	–	–	0.01%	381
2015 Q3	$151K	Sell	1,300 -6,000	-82%	-$691K	0.02%	356
2015 Q2	$840K	Buy	+7,300	New	+$793K	0.09%	204

Other funds holding HIFS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

SIC

Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Colony Group's HIFS Position: Q3 2023 in Review

Colony Group held its Hingham Institution for Saving (HIFS) position steady in Q3 2023 at 1,705 shares worth $318K. The position accounts for ﹤0.01% of the portfolio, ranked #631.

Colony Group first reported a position in HIFS in Q2 2015 and has held it in 31 quarters since. The position peaked at $840K in Q2 2015. 89 funds tracked by Wall St. Rank hold HIFS as of Q3 2023.

Colony Group held 1,705 shares of Hingham Institution for Saving worth $318K as of Q3 2023.
Colony Group left its Hingham Institution for Saving share count unchanged in Q3 2023.
Hingham Institution for Saving made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #631 holding.
Colony Group first reported a position in Hingham Institution for Saving in Q2 2015 and has held it in 31 quarters since.
Colony Group's Hingham Institution for Saving position peaked at $840K in Q2 2015.
89 funds tracked by Wall St. Rank held Hingham Institution for Saving as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.