DT
HRC

Diversified Trust’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Diversified Trust’s Portfolio HRC Stock Details HRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,123
Closed -$241K – 884
2021
Q2 		$241K Sell
2,123
-229
-10% -$25.6K 0.01% 637
2021
Q1 		$260K Buy
+2,352
New +$245K 0.01% 602

Other funds holding HRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Diversified Trust's HRC Position: Q3 2021 in Review

Diversified Trust sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q3 2021, closing a stake of 2,123 shares — an estimated $241K sold.

Diversified Trust first reported a position in HRC in Q1 2021 and held it in 2 quarters. The position peaked at $260K in Q1 2021. 431 funds tracked by Wall St. Rank hold HRC as of Q3 2021.

  • Diversified Trust reported no remaining HILL-ROM HOLDINGS, INC. position as of Q3 2021 after selling out during the quarter.
  • Diversified Trust sold 2,123 HILL-ROM HOLDINGS, INC. shares in Q3 2021, an estimated $241K.
  • Diversified Trust first reported a position in HILL-ROM HOLDINGS, INC. in Q1 2021 and held it in 2 quarters.
  • Diversified Trust's HILL-ROM HOLDINGS, INC. position peaked at $260K in Q1 2021.
  • 431 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q3 2021.

Based on Diversified Trust's 13F filing for Q3 2021, filed 13 Jan 2022.