CTB
HBI

Country Trust Bank’s Hanesbrands HBI Stock Holding History

Country Trust Bank’s Portfolio HBI Stock Details HBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-400
Closed -$3K – 345
2022
Q3 		$3K Hold
400
– – ﹤0.01% 336
2022
Q2 		$4K Sell
400
-223
-36% -$2.77K ﹤0.01% 322
2022
Q1 		$9K Sell
623
-305,015
-100% -$4.8M ﹤0.01% 310
2021
Q4 		$5.11M Sell
305,638
-838,428
-73% -$14.3M 0.14% 85
2021
Q3 		$19.6M Sell
1,144,066
-245,291
-18% -$4.6M 0.58% 67
2021
Q2 		$25.9M Sell
1,389,357
-13,474
-1% -$267K 0.77% 55
2021
Q1 		$27.6M Buy
1,402,831
+77,960
+6% +$1.38M 0.88% 48
2020
Q4 		$19.3M Buy
1,324,871
+5,590
+0.4% +$84.3K 0.67% 63
2020
Q3 		$20.8M Sell
1,319,281
-59,880
-4% -$879K 0.79% 56
2020
Q2 		$15.6M Sell
1,379,161
-82,999
-6% -$830K 0.63% 61
2020
Q1 		$11.5M Buy
1,462,160
+528,860
+57% +$6.7M 0.52% 66
2019
Q4 		$13.9M Buy
+933,300
New +$14.2M 0.55% 67

Other funds holding HBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Country Trust Bank's HBI Position: Q4 2022 in Review

Country Trust Bank sold out of Hanesbrands (HBI) in Q4 2022, closing a stake of 400 shares — an estimated $3K sold.

Country Trust Bank first reported a position in HBI in Q4 2019 and held it in 12 quarters. The position peaked at $27.6M in Q1 2021. 551 funds tracked by Wall St. Rank hold HBI as of Q4 2022.

  • Country Trust Bank reported no remaining Hanesbrands position as of Q4 2022 after selling out during the quarter.
  • Country Trust Bank sold 400 Hanesbrands shares in Q4 2022, an estimated $3K.
  • Country Trust Bank first reported a position in Hanesbrands in Q4 2019 and held it in 12 quarters.
  • Country Trust Bank's Hanesbrands position peaked at $27.6M in Q1 2021.
  • 551 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2022.

Based on Country Trust Bank's 13F filing for Q4 2022, filed 18 Jan 2023.