GT
HI

Glenmede Trust’s Hillenbrand HI Stock Holding History

Glenmede Trust’s Portfolio HI Stock Details HI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$12.7M Sell
525,872
-16,683
-3% -$507K 0.07% 294
2024
Q4 		$16.7M Buy
542,555
+216,911
+67% +$6.56M 0.09% 237
2024
Q3 		$9.05M Sell
325,644
-3,672
-1% -$129K 0.04% 379
2024
Q2 		$13.2M Buy
329,316
+2,098
+0.6% +$94.6K 0.07% 296
2024
Q1 		$16.5M Buy
327,218
+22,566
+7% +$1.06M 0.08% 253
2023
Q4 		$14.6M Sell
304,652
-11,698
-4% -$479K 0.08% 276
2023
Q3 		$13.4M Sell
316,350
-2,502
-0.8% -$119K 0.08% 268
2023
Q2 		$15.2M Buy
318,852
+617
+0.2% +$29.7K 0.09% 250
2023
Q1 		$15.1M Buy
318,235
+5
+0% +$230 0.09% 250
2022
Q4 		$13.6M Sell
318,230
-38,518
-11% -$1.71M 0.08% 277
2022
Q3 		$13.1M Sell
356,748
-59,732
-14% -$2.51M 0.08% 251
2022
Q2 		$17.1M Sell
416,480
-36,541
-8% -$1.53M 0.1% 232
2022
Q1 		$20M Buy
453,021
+432
+0.1% +$20.4K 0.1% 244
2021
Q4 		$23.5M Sell
452,589
-3,217
-0.7% -$154K 0.11% 210
2021
Q3 		$19.4M Sell
455,806
-5,507
-1% -$242K 0.1% 232
2021
Q2 		$20.3M Buy
461,313
+14,692
+3% +$685K 0.11% 222
2021
Q1 		$21.3M Sell
446,621
-116,947
-21% -$5.37M 0.11% 199
2020
Q4 		$22.4M Sell
563,568
-44,501
-7% -$1.54M 0.12% 198
2020
Q3 		$17.2M Sell
608,069
-95,191
-14% -$2.82M 0.1% 221
2020
Q2 		$19M Sell
703,260
-188,202
-21% -$4.27M 0.12% 211
2020
Q1 		$29.7M Hold
891,462
– – 0.14% 210
2019
Q4 		$29.7M Sell
891,462
-110,396
-11% -$3.49M 0.14% 210
2019
Q3 		$30.9K Buy
1,001,858
+299,343
+43% +$9.48M 0.14% 197
2019
Q2 		$27.8K Buy
702,515
+117,142
+20% +$4.71M 0.12% 242
2019
Q1 		$24.3K Buy
585,373
+8,304
+1% +$351K 0.11% 272
2018
Q4 		$21.9K Sell
577,069
-120,921
-17% -$5.52M 0.11% 266
2018
Q3 		$36.5M Sell
697,990
-20,655
-3% -$1.05M 0.15% 221
2018
Q2 		$33.9M Buy
718,645
+17,095
+2% +$802K 0.15% 220
2018
Q1 		$31.4M Hold
701,550
– – 0.13% 241
2017
Q4 		$31.4M Buy
701,550
+701,150
+175,288% +$29.4M 0.13% 241
2017
Q3 		$15K Hold
400
– – ﹤0.01% 2059
2017
Q2 		$14K Hold
400
– – ﹤0.01% 2029
2017
Q1 		$14K Hold
400
– – ﹤0.01% 2029
2016
Q4 		$15K Hold
400
– – ﹤0.01% 1991
2016
Q3 		$12K Hold
400
– – ﹤0.01% 2092
2016
Q2 		$12K Hold
400
– – ﹤0.01% 2058
2016
Q1 		$11K Hold
400
– – ﹤0.01% 2019
2015
Q4 		$11K Hold
400
– – ﹤0.01% 2039
2015
Q3 		$10K Hold
400
– – ﹤0.01% 2114
2015
Q2 		$12K Sell
400
-7,734
-95% -$239K ﹤0.01% 2064
2015
Q1 		$250K Sell
8,134
-4,899
-38% -$154K ﹤0.01% 1188
2014
Q4 		$448K Hold
13,033
– – ﹤0.01% 1002
2014
Q3 		$402K Buy
13,033
+12,633
+3,158% +$404K ﹤0.01% 938
2014
Q2 		$13K Hold
400
– – ﹤0.01% 1990
2014
Q1 		$12K Hold
400
– – ﹤0.01% 2005
2013
Q4 		$11K Hold
400
– – ﹤0.01% 1972
2013
Q3 		$10K Hold
400
– – ﹤0.01% 1928
2013
Q2 		$9K Buy
+400
New +$9.7K ﹤0.01% 1895

Other funds holding HI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Glenmede Trust's HI Position: Q1 2025 in Review

Glenmede Trust reduced its Hillenbrand (HI) stake by 3.1% in Q1 2025, selling an estimated $507K and leaving 525,872 shares worth $12.7M. The position accounts for 0.07% of the portfolio, ranked #294.

Glenmede Trust first reported a position in HI in Q2 2013 and has held it in 48 quarters since. The position peaked at $36.5M in Q3 2018. 265 funds tracked by Wall St. Rank hold HI as of Q1 2025.

  • Glenmede Trust held 525,872 shares of Hillenbrand worth $12.7M as of Q1 2025.
  • Glenmede Trust sold 16,683 Hillenbrand shares in Q1 2025, an estimated $507K.
  • Hillenbrand made up 0.07% of Glenmede Trust's portfolio in Q1 2025, its #294 holding.
  • Glenmede Trust first reported a position in Hillenbrand in Q2 2013 and has held it in 48 quarters since.
  • Glenmede Trust's Hillenbrand position peaked at $36.5M in Q3 2018.
  • 265 funds tracked by Wall St. Rank held Hillenbrand as of Q1 2025.

Based on Glenmede Trust's 13F filing for Q1 2025, filed 15 May 2025.