MBTD
HBI

Mechanics Bank - Trust Department’s Hanesbrands HBI Stock Holding History

Mechanics Bank - Trust Department’s Portfolio HBI Stock Details HBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-12,200
Closed -$85K – 170
2022
Q3 		$85K Sell
12,200
-500
-4% -$4.91K 0.02% 165
2022
Q2 		$131K Sell
12,700
-5,100
-29% -$63.4K 0.02% 163
2022
Q1 		$265K Sell
17,800
-5,129
-22% -$80.7K 0.04% 162
2021
Q4 		$384K Hold
22,929
– – 0.06% 148
2021
Q3 		$393K Sell
22,929
-6,250
-21% -$117K 0.06% 144
2021
Q2 		$545K Sell
29,179
-2,500
-8% -$49.5K 0.09% 130
2021
Q1 		$623K Sell
31,679
-14,925
-32% -$264K 0.11% 121
2020
Q4 		$679K Sell
46,604
-2,376
-5% -$35.8K 0.12% 115
2020
Q3 		$771K Sell
48,980
-1,700
-3% -$25K 0.15% 103
2020
Q2 		$572K Sell
50,680
-1,400
-3% -$14K 0.12% 115
2020
Q1 		$410K Buy
52,080
+24,250
+87% +$307K 0.1% 120
2019
Q4 		$414K Buy
+27,830
New +$423K 0.08% 138

Other funds holding HBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Mechanics Bank - Trust Department's HBI Position: Q4 2022 in Review

Mechanics Bank - Trust Department sold out of Hanesbrands (HBI) in Q4 2022, closing a stake of 12,200 shares — an estimated $85K sold.

Mechanics Bank - Trust Department first reported a position in HBI in Q4 2019 and held it in 12 quarters. The position peaked at $771K in Q3 2020. 551 funds tracked by Wall St. Rank hold HBI as of Q4 2022.

  • Mechanics Bank - Trust Department reported no remaining Hanesbrands position as of Q4 2022 after selling out during the quarter.
  • Mechanics Bank - Trust Department sold 12,200 Hanesbrands shares in Q4 2022, an estimated $85K.
  • Mechanics Bank - Trust Department first reported a position in Hanesbrands in Q4 2019 and held it in 12 quarters.
  • Mechanics Bank - Trust Department's Hanesbrands position peaked at $771K in Q3 2020.
  • 551 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2022.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2022, filed 24 Jan 2023.