GW Henssler & Associates’s Hillenbrand HI Stock Holding History

GW Henssler & Associates’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 Q3	–	Sell	-161,969	Closed	-$6.48M	–	202
2024 Q2	$6.48M	Sell	161,969 -2,845	-2%	-$128K	0.39%	68
2024 Q1	$8.29M	Buy	164,814 +19,902	+14%	+$933K	0.49%	66
2023 Q4	$6.93M	Sell	144,912 -28,440	-16%	-$1.17M	0.46%	66
2023 Q3	$7.33M	Sell	173,352 -4,717	-3%	-$224K	0.5%	66
2023 Q2	$9.13M	Sell	178,069 -2,149	-1%	-$103K	0.6%	58
2023 Q1	$8.57M	Sell	180,218 -14	-0%	-$643	0.57%	60
2022 Q4	$7.69M	Buy	180,232 +1,192	+0.7%	+$52.8K	0.54%	59
2022 Q3	$6.57M	Buy	179,040 +9,445	+6%	+$397K	0.49%	66
2022 Q2	$6.95M	Buy	+169,595	New	+$7.08M	0.52%	65

Other funds holding HI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

GW Henssler & Associates's HI Position: Q3 2024 in Review

GW Henssler & Associates sold out of Hillenbrand (HI) in Q3 2024, closing a stake of 161,969 shares — an estimated $6.48M sold.

GW Henssler & Associates first reported a position in HI in Q2 2022 and held it in 9 quarters. The position peaked at $9.13M in Q2 2023. 280 funds tracked by Wall St. Rank hold HI as of Q3 2024.

GW Henssler & Associates reported no remaining Hillenbrand position as of Q3 2024 after selling out during the quarter.
GW Henssler & Associates sold 161,969 Hillenbrand shares in Q3 2024, an estimated $6.48M.
GW Henssler & Associates first reported a position in Hillenbrand in Q2 2022 and held it in 9 quarters.
GW Henssler & Associates's Hillenbrand position peaked at $9.13M in Q2 2023.
280 funds tracked by Wall St. Rank held Hillenbrand as of Q3 2024.

Based on GW Henssler & Associates's 13F filing for Q3 2024, filed 25 Oct 2024.