MBT
HI

Montecito Bank & Trust’s Hillenbrand HI Stock Holding History

Montecito Bank & Trust’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
2022
Q2 		– Sell
-15,500
Closed -$685K – 253
2022
Q1 		$685K Hold
15,500
– – 0.13% 154
2021
Q4 		$806K Hold
15,500
– – 0.14% 144
2021
Q3 		$661K Hold
15,500
– – 0.13% 156
2021
Q2 		$683K Hold
15,500
– – 0.13% 147
2021
Q1 		$740K Hold
15,500
– – 0.15% 131
2020
Q4 		$617K Buy
+15,500
New +$535K 0.14% 133

Other funds holding HI

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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Montecito Bank & Trust's HI Position: Q2 2022 in Review

Montecito Bank & Trust sold out of Hillenbrand (HI) in Q2 2022, closing a stake of 15,500 shares — an estimated $685K sold.

Montecito Bank & Trust first reported a position in HI in Q4 2020 and held it in 6 quarters. The position peaked at $806K in Q4 2021. 287 funds tracked by Wall St. Rank hold HI as of Q2 2022.

  • Montecito Bank & Trust reported no remaining Hillenbrand position as of Q2 2022 after selling out during the quarter.
  • Montecito Bank & Trust sold 15,500 Hillenbrand shares in Q2 2022, an estimated $685K.
  • Montecito Bank & Trust first reported a position in Hillenbrand in Q4 2020 and held it in 6 quarters.
  • Montecito Bank & Trust's Hillenbrand position peaked at $806K in Q4 2021.
  • 287 funds tracked by Wall St. Rank held Hillenbrand as of Q2 2022.

Based on Montecito Bank & Trust's 13F filing for Q2 2022, filed 1 Aug 2022.