Northern Trust’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-556,217
| Closed | -$83.4M | – | 4817 |
|
|
2021
Q3 | $83.4M | Sell |
556,217
-204,143
| -27% | -$27.6M | 0.01% | 745 |
|
|
2021
Q2 | $86.4M | Buy |
760,360
+149,127
| +24% | +$16.7M | 0.02% | 748 |
|
|
2021
Q1 | $67.5M | Buy |
611,233
+40,576
| +7% | +$4.23M | 0.01% | 893 |
|
|
2020
Q4 | $55.9M | Sell |
570,657
-85,661
| -13% | -$8.01M | 0.01% | 988 |
|
|
2020
Q3 | $54.8M | Buy |
656,318
+47,761
| +8% | +$4.67M | 0.01% | 851 |
|
|
2020
Q2 | $66.8M | Sell |
608,557
-26,734
| -4% | -$2.8M | 0.02% | 703 |
|
|
2020
Q1 | $63.9M | Buy |
635,291
+1,771
| +0.3% | +$183K | 0.02% | 649 |
|
|
2019
Q4 | $71.9M | Sell |
633,520
-141,194
| -18% | -$14.9M | 0.02% | 760 |
|
|
2019
Q3 | $81.5M | Buy |
774,714
+112,309
| +17% | +$11.8M | 0.02% | 652 |
|
|
2019
Q2 | $69.3M | Buy |
662,405
+8,267
| +1% | +$836K | 0.02% | 767 |
|
|
2019
Q1 | $69.2M | Buy |
654,138
+45,664
| +8% | +$4.6M | 0.02% | 726 |
|
|
2018
Q4 | $53.9M | Sell |
608,474
-6,259
| -1% | -$568K | 0.02% | 797 |
|
|
2018
Q3 | $58M | Sell |
614,733
-129,784
| -17% | -$12.2M | 0.01% | 891 |
|
|
2018
Q2 | $65M | Sell |
744,517
-6,679
| -0.9% | -$594K | 0.02% | 794 |
|
|
2018
Q1 | $65.4M | Sell |
751,196
-49,306
| -6% | -$4.22M | 0.02% | 788 |
|
|
2017
Q4 | $67.5M | Sell |
800,502
-16,900
| -2% | -$1.37M | 0.02% | 771 |
|
|
2017
Q3 | $60.5M | Buy |
817,402
+188,757
| +30% | +$14.5M | 0.02% | 816 |
|
|
2017
Q2 | $50M | Sell |
628,645
-102,563
| -14% | -$7.74M | 0.01% | 928 |
|
|
2017
Q1 | $51.6M | Buy |
731,208
+62,835
| +9% | +$4M | 0.01% | 898 |
|
|
2016
Q4 | $37.5M | Sell |
668,373
-32,600
| -5% | -$1.85M | 0.01% | 1107 |
|
|
2016
Q3 | $43.4M | Buy |
700,973
+27,601
| +4% | +$1.55M | 0.01% | 949 |
|
|
2016
Q2 | $34M | Buy |
673,372
+31,149
| +5% | +$1.57M | 0.01% | 1080 |
|
|
2016
Q1 | $32.4M | Sell |
642,223
-1,366
| -0.2% | -$64.5K | 0.01% | 1104 |
|
|
2015
Q4 | $30.9M | Sell |
643,589
-298,339
| -32% | -$15.2M | 0.01% | 1151 |
|
|
2015
Q3 | $49M | Buy |
941,928
+272,615
| +41% | +$14.7M | 0.02% | 821 |
|
|
2015
Q2 | $36.4M | Buy |
669,313
+115,660
| +21% | +$6.01M | 0.01% | 1101 |
|
|
2015
Q1 | $27.1M | Sell |
553,653
-40,958
| -7% | -$1.95M | 0.01% | 1333 |
|
|
2014
Q4 | $27.1M | Sell |
594,611
-24,491
| -4% | -$1.09M | 0.01% | 1301 |
|
|
2014
Q3 | $25.6M | Buy |
619,102
+57,732
| +10% | +$2.42M | 0.01% | 1306 |
|
|
2014
Q2 | $23.3M | Sell |
561,370
-76,296
| -12% | -$2.97M | 0.01% | 1398 |
|
|
2014
Q1 | $24.6M | Buy |
637,666
+83,035
| +15% | +$3.21M | 0.01% | 1399 |
|
|
2013
Q4 | $22.9M | Buy |
554,631
+13,217
| +2% | +$529K | 0.01% | 1409 |
|
|
2013
Q3 | $19.4M | Buy |
541,414
+5,932
| +1% | +$210K | 0.01% | 1479 |
|
|
2013
Q2 | $18M | Buy |
+535,482
| New | +$18.8M | 0.01% | 1458 |
|
Other funds holding HRC
Northern Trust's HRC Position: Q4 2021 in Review
Northern Trust sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q4 2021, closing a stake of 556,217 shares — an estimated $83.4M sold.
Northern Trust first reported a position in HRC in Q2 2013 and held it in 34 quarters. The position peaked at $86.4M in Q2 2021. 2 funds tracked by Wall St. Rank hold HRC as of Q4 2021.
- Northern Trust reported no remaining HILL-ROM HOLDINGS, INC. position as of Q4 2021 after selling out during the quarter.
- Northern Trust sold 556,217 HILL-ROM HOLDINGS, INC. shares in Q4 2021, an estimated $83.4M.
- Northern Trust first reported a position in HILL-ROM HOLDINGS, INC. in Q2 2013 and held it in 34 quarters.
- Northern Trust's HILL-ROM HOLDINGS, INC. position peaked at $86.4M in Q2 2021.
- 2 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q4 2021.
Based on Northern Trust's 13F filing for Q4 2021, filed 8 Feb 2022.