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Commerce Bank’s Hain Celestial HAIN Stock Holding History

Commerce Bank’s Portfolio HAIN Stock Details HAIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-6,701
Closed -$230K – 1168
2022
Q1 		$230K Sell
6,701
-1,594
-19% -$57.9K ﹤0.01% 1092
2021
Q4 		$354K Buy
8,295
+67
+0.8% +$2.86K ﹤0.01% 971
2021
Q3 		$352K Buy
8,228
+1,281
+18% +$50.7K ﹤0.01% 955
2021
Q2 		$278K Hold
6,947
– – ﹤0.01% 1032
2021
Q1 		$303K Buy
6,947
+477
+7% +$20.3K ﹤0.01% 971
2020
Q4 		$259K Sell
6,470
-250
-4% -$9.09K ﹤0.01% 976
2020
Q3 		$231K Hold
6,720
– – ﹤0.01% 941
2020
Q2 		$212K Buy
+6,720
New +$194K ﹤0.01% 939
2019
Q4 		– Sell
-9,632
Closed -$207K – 987
2019
Q3 		$207K Buy
+9,632
New +$202K ﹤0.01% 885
2017
Q3 		– Sell
-8,094
Closed -$314K – 832
2017
Q2 		$314K Sell
8,094
-8,868
-52% -$320K ﹤0.01% 667
2017
Q1 		$631K Sell
16,962
-10,208
-38% -$384K 0.01% 463
2016
Q4 		$1.06M Sell
27,170
-13,504
-33% -$506K 0.02% 366
2016
Q3 		$1.45M Sell
40,674
-203,918
-83% -$8.94M 0.02% 319
2016
Q2 		$12.2M Buy
244,592
+9,228
+4% +$427K 0.19% 120
2016
Q1 		$9.63M Sell
235,364
-92,649
-28% -$3.48M 0.16% 128
2015
Q4 		$13.2M Sell
328,013
-86,043
-21% -$3.9M 0.22% 115
2015
Q3 		$21.4M Sell
414,056
-32,211
-7% -$2.04M 0.37% 76
2015
Q2 		$29.4M Buy
446,267
+24,000
+6% +$1.52M 0.46% 61
2015
Q1 		$27M Buy
422,267
+55,813
+15% +$3.3M 0.42% 67
2014
Q4 		$21.4M Buy
+366,454
New +$19.8M 0.34% 80

Other funds holding HAIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Commerce Bank's HAIN Position: Q2 2022 in Review

Commerce Bank sold out of Hain Celestial (HAIN) in Q2 2022, closing a stake of 6,701 shares — an estimated $230K sold.

Commerce Bank first reported a position in HAIN in Q4 2014 and held it in 20 quarters. The position peaked at $29.4M in Q2 2015. 304 funds tracked by Wall St. Rank hold HAIN as of Q2 2022.

  • Commerce Bank reported no remaining Hain Celestial position as of Q2 2022 after selling out during the quarter.
  • Commerce Bank sold 6,701 Hain Celestial shares in Q2 2022, an estimated $230K.
  • Commerce Bank first reported a position in Hain Celestial in Q4 2014 and held it in 20 quarters.
  • Commerce Bank's Hain Celestial position peaked at $29.4M in Q2 2015.
  • 304 funds tracked by Wall St. Rank held Hain Celestial as of Q2 2022.

Based on Commerce Bank's 13F filing for Q2 2022, filed 12 Aug 2022.