HBC Financial Services’s Rocky Brands RCKY Stock Holding History

HBC Financial Services’s Portfolio RCKY Stock Details RCKY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$2K	Hold	100	–	–	﹤0.01%	166
2024 Q3	$2K	Hold	100	–	–	﹤0.01%	167
2024 Q2	$3K	Hold	100	–	–	﹤0.01%	136
2024 Q1	$3K	Hold	100	–	–	﹤0.01%	134
2023 Q4	$3K	Hold	100	–	–	﹤0.01%	135
2023 Q3	$1K	Hold	100	–	–	﹤0.01%	163
2023 Q2	$2K	Hold	100	–	–	﹤0.01%	146
2023 Q1	$2K	Hold	100	–	–	﹤0.01%	161
2022 Q4	$2K	Hold	100	–	–	﹤0.01%	146
2022 Q3	$2K	Hold	100	–	–	﹤0.01%	148
2022 Q2	$3K	Hold	100	–	–	﹤0.01%	147
2022 Q1	$3K	Hold	100	–	–	﹤0.01%	144
2021 Q4	$3K	Hold	100	–	–	﹤0.01%	147
2021 Q3	$4K	Hold	100	–	–	﹤0.01%	127
2021 Q2	$4K	Hold	100	–	–	﹤0.01%	142
2021 Q1	$5.79K	Hold	100	–	–	﹤0.01%	135
2020 Q4	$3K	Hold	100	–	–	﹤0.01%	142
2020 Q3	$3K	Hold	100	–	–	﹤0.01%	142
2020 Q2	$2K	Buy	+100	New	+$1.99K	﹤0.01%	146

Other funds holding RCKY

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CIC

Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return

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

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

HBC Financial Services's RCKY Position: Q4 2024 in Review

HBC Financial Services held its Rocky Brands (RCKY) position steady in Q4 2024 at 100 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #166.

HBC Financial Services first reported a position in RCKY in Q2 2020 and has held it in 19 quarters since. The position peaked at $5.79K in Q1 2021. 86 funds tracked by Wall St. Rank hold RCKY as of Q4 2024.

HBC Financial Services held 100 shares of Rocky Brands worth $2K as of Q4 2024.
HBC Financial Services left its Rocky Brands share count unchanged in Q4 2024.
Rocky Brands made up ﹤0.01% of HBC Financial Services's portfolio in Q4 2024, its #166 holding.
HBC Financial Services first reported a position in Rocky Brands in Q2 2020 and has held it in 19 quarters since.
HBC Financial Services's Rocky Brands position peaked at $5.79K in Q1 2021.
86 funds tracked by Wall St. Rank held Rocky Brands as of Q4 2024.

Based on HBC Financial Services's 13F filing for Q4 2024, filed 16 Jan 2025.