M&T Bank’s Hillenbrand HI Stock Holding History

M&T Bank’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 Q2	–	Sell	-4,209	Closed	-$200K	–	1685
2023 Q1	$200K	Buy	+4,209	New	+$193K	﹤0.01%	1483
2015 Q3	–	Sell	-8,184	Closed	-$251K	–	1893
2015 Q2	$251K	Sell	8,184 -531	-6%	-$16.4K	﹤0.01%	1608
2015 Q1	$268K	Sell	8,715 -352	-4%	-$11.1K	﹤0.01%	1532
2014 Q4	$313K	Sell	9,067 -1,000	-10%	-$32.6K	﹤0.01%	1448
2014 Q3	$312K	Buy	+10,067	New	+$322K	﹤0.01%	1537

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

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

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

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

CCM

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

M&T Bank's HI Position: Q2 2023 in Review

M&T Bank sold out of Hillenbrand (HI) in Q2 2023, closing a stake of 4,209 shares — an estimated $200K sold.

M&T Bank first reported a position in HI in Q3 2014 and held it in 5 quarters. The position peaked at $313K in Q4 2014. 276 funds tracked by Wall St. Rank hold HI as of Q2 2023.

M&T Bank reported no remaining Hillenbrand position as of Q2 2023 after selling out during the quarter.
M&T Bank sold 4,209 Hillenbrand shares in Q2 2023, an estimated $200K.
M&T Bank first reported a position in Hillenbrand in Q3 2014 and held it in 5 quarters.
M&T Bank's Hillenbrand position peaked at $313K in Q4 2014.
276 funds tracked by Wall St. Rank held Hillenbrand as of Q2 2023.

Based on M&T Bank's 13F filing for Q2 2023, filed 9 Aug 2023.