GT
HI

Greenleaf Trust’s Hillenbrand HI Stock Holding History

Greenleaf 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
2024
Q2 		– Sell
-3,977
Closed -$200K – 806
2024
Q1 		$200K Buy
+3,977
New +$186K ﹤0.01% 750
2023
Q3 		– Sell
-4,251
Closed -$218K – 764
2023
Q2 		$218K Sell
4,251
-411
-9% -$19.8K ﹤0.01% 701
2023
Q1 		$222K Sell
4,662
-51
-1% -$2.34K ﹤0.01% 704
2022
Q4 		$201K Buy
+4,713
New +$209K ﹤0.01% 705
2022
Q1 		– Sell
-4,474
Closed -$233K – 776
2021
Q4 		$233K Buy
+4,474
New +$214K ﹤0.01% 680
2021
Q2 		– Sell
-4,456
Closed -$213K – 733
2021
Q1 		$213K Buy
+4,456
New +$205K ﹤0.01% 672

Other funds holding HI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Greenleaf Trust's HI Position: Q2 2024 in Review

Greenleaf Trust sold out of Hillenbrand (HI) in Q2 2024, closing a stake of 3,977 shares — an estimated $200K sold.

Greenleaf Trust first reported a position in HI in Q1 2021 and held it in 6 quarters. The position peaked at $233K in Q4 2021. 261 funds tracked by Wall St. Rank hold HI as of Q2 2024.

  • Greenleaf Trust reported no remaining Hillenbrand position as of Q2 2024 after selling out during the quarter.
  • Greenleaf Trust sold 3,977 Hillenbrand shares in Q2 2024, an estimated $200K.
  • Greenleaf Trust first reported a position in Hillenbrand in Q1 2021 and held it in 6 quarters.
  • Greenleaf Trust's Hillenbrand position peaked at $233K in Q4 2021.
  • 261 funds tracked by Wall St. Rank held Hillenbrand as of Q2 2024.

Based on Greenleaf Trust's 13F filing for Q2 2024, filed 22 Jul 2024.