Johnson Investment Counsel’s Hamilton Beach Brands HBB Stock Holding History

Johnson Investment Counsel’s Portfolio HBB Stock Details HBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-8,500	Closed	-$259K	–	814
2024 Q3	$259K	Buy	+8,500	New	+$208K	﹤0.01%	685
2024 Q2	–	Sell	-9,262	Closed	-$226K	–	775
2024 Q1	$226K	Buy	+9,262	New	+$180K	﹤0.01%	683
2021 Q3	–	Sell	-9,000	Closed	-$200K	–	655
2021 Q2	$200K	Sell	9,000 -1,347	-13%	-$29.4K	﹤0.01%	615
2021 Q1	$188K	Hold	10,347	–	–	﹤0.01%	591
2020 Q4	$181K	Sell	10,347 -4,653	-31%	-$91.5K	﹤0.01%	574
2020 Q3	$292K	Sell	15,000 -7,261	-33%	-$125K	0.01%	478
2020 Q2	$265K	Hold	22,261	–	–	0.01%	498
2020 Q1	$212K	Hold	22,261	–	–	﹤0.01%	516
2019 Q4	$425K	Hold	22,261	–	–	0.01%	445
2019 Q3	$360K	Hold	22,261	–	–	0.01%	469
2019 Q2	$424K	Hold	22,261	–	–	0.01%	452
2019 Q1	$477K	Sell	22,261 -799	-3%	-$19.4K	0.01%	416
2018 Q4	$540K	Sell	23,060 -1,577	-6%	-$33.9K	0.01%	389
2018 Q3	$540K	Buy	24,637 +1,188	+5%	+$30.1K	0.01%	425
2018 Q2	$681K	Hold	23,449	–	–	0.02%	376
2018 Q1	$497K	Buy	+23,449	New	+$582K	0.01%	423

Other funds holding HBB

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

Johnson Investment Counsel's HBB Position: Q4 2024 in Review

Johnson Investment Counsel sold out of Hamilton Beach Brands (HBB) in Q4 2024, closing a stake of 8,500 shares — an estimated $259K sold.

Johnson Investment Counsel first reported a position in HBB in Q1 2018 and held it in 16 quarters. The position peaked at $681K in Q2 2018. 82 funds tracked by Wall St. Rank hold HBB as of Q4 2024.

Johnson Investment Counsel reported no remaining Hamilton Beach Brands position as of Q4 2024 after selling out during the quarter.
Johnson Investment Counsel sold 8,500 Hamilton Beach Brands shares in Q4 2024, an estimated $259K.
Johnson Investment Counsel first reported a position in Hamilton Beach Brands in Q1 2018 and held it in 16 quarters.
Johnson Investment Counsel's Hamilton Beach Brands position peaked at $681K in Q2 2018.
82 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q4 2024.

Based on Johnson Investment Counsel's 13F filing for Q4 2024, filed 7 Feb 2025.