Community Capital Management’s Hingham Institution for Saving HIFS Stock Holding History

Community Capital Management’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 Q2	–	Sell	-1,790	Closed	-$418K	–	62
2023 Q1	$418K	Hold	1,790	–	–	0.55%	58
2022 Q4	$494K	Hold	1,790	–	–	0.64%	53
2022 Q3	$449K	Hold	1,790	–	–	0.59%	60
2022 Q2	$508K	Buy	+1,790	New	+$562K	0.62%	55
2022 Q1	–	Sell	-2,300	Closed	-$848K	–	46
2021 Q4	$966K	Hold	2,300	–	–	1.03%	37
2021 Q3	$774K	Buy	2,300 +100	+5%	+$31.2K	0.8%	46
2021 Q2	$639K	Buy	+2,200	New	+$647K	0.65%	56

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

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Community Capital Management's HIFS Position: Q2 2023 in Review

Community Capital Management sold out of Hingham Institution for Saving (HIFS) in Q2 2023, closing a stake of 1,790 shares — an estimated $418K sold.

Community Capital Management first reported a position in HIFS in Q2 2021 and held it in 7 quarters. The position peaked at $966K in Q4 2021. 94 funds tracked by Wall St. Rank hold HIFS as of Q2 2023.

Community Capital Management reported no remaining Hingham Institution for Saving position as of Q2 2023 after selling out during the quarter.
Community Capital Management sold 1,790 Hingham Institution for Saving shares in Q2 2023, an estimated $418K.
Community Capital Management first reported a position in Hingham Institution for Saving in Q2 2021 and held it in 7 quarters.
Community Capital Management's Hingham Institution for Saving position peaked at $966K in Q4 2021.
94 funds tracked by Wall St. Rank held Hingham Institution for Saving as of Q2 2023.

Based on Community Capital Management's 13F filing for Q2 2023, filed 24 Jul 2023.