Howe & Rusling’s Hillenbrand HI Stock Holding History

Howe & Rusling’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
2023 Q1	–	Sell	-12,795	Closed	-$546K	–	317
2022 Q4	$546K	Hold	12,795	–	–	0.07%	124
2022 Q3	$470K	Buy	12,795 +12,744	+24,988%	+$536K	0.06%	130
2022 Q2	$2K	Hold	51	–	–	﹤0.01%	867
2022 Q1	$2K	Sell	51 -12	-19%	-$567	﹤0.01%	858
2021 Q4	$3K	Sell	63 -34	-35%	-$1.62K	﹤0.01%	803
2021 Q3	$4K	Buy	97 +25	+35%	+$1.1K	﹤0.01%	702
2021 Q2	$3K	Hold	72	–	–	﹤0.01%	742
2021 Q1	$3K	Sell	72 -8	-10%	-$367	﹤0.01%	749
2020 Q4	$3K	Buy	+80	New	+$2.76K	﹤0.01%	731

Other funds holding HI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Howe & Rusling's HI Position: Q1 2023 in Review

Howe & Rusling sold out of Hillenbrand (HI) in Q1 2023, closing a stake of 12,795 shares — an estimated $546K sold.

Howe & Rusling first reported a position in HI in Q4 2020 and held it in 9 quarters. The position peaked at $546K in Q4 2022. 278 funds tracked by Wall St. Rank hold HI as of Q1 2023.

Howe & Rusling reported no remaining Hillenbrand position as of Q1 2023 after selling out during the quarter.
Howe & Rusling sold 12,795 Hillenbrand shares in Q1 2023, an estimated $546K.
Howe & Rusling first reported a position in Hillenbrand in Q4 2020 and held it in 9 quarters.
Howe & Rusling's Hillenbrand position peaked at $546K in Q4 2022.
278 funds tracked by Wall St. Rank held Hillenbrand as of Q1 2023.

Based on Howe & Rusling's 13F filing for Q1 2023, filed 15 May 2023.