Northwestern Mutual Wealth Management
HBB icon

Northwestern Mutual Wealth Management’s Hamilton Beach Brands HBB Stock Holding History

Northwestern Mutual Wealth Management’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
Q2 		– Sell
-1
Closed -$21 – 3635
2024
Q1 		$21 Sell
1
-522
-100% -$10.1K ﹤0.01% 3511
2023
Q4 		$9.14K Buy
523
+4
+0.8% +$56 ﹤0.01% 2669
2023
Q3 		$6.44K Buy
519
+4
+0.8% +$44 ﹤0.01% 2679
2023
Q2 		$4.97K Buy
515
+6
+1% +$60 ﹤0.01% 2788
2023
Q1 		$5.22K Buy
509
+4
+0.8% +$48 ﹤0.01% 2732
2022
Q4 		$6.25K Buy
505
+5
+1% +$65 ﹤0.01% 2659
2022
Q3 		$6K Buy
500
+4
+0.8% +$48 ﹤0.01% 2640
2022
Q2 		$6K Buy
496
+5
+1% +$53 ﹤0.01% 2668
2022
Q1 		$6K Buy
491
+5
+1% +$65 ﹤0.01% 2678
2021
Q4 		$7K Sell
486
-66
-12% -$1.02K ﹤0.01% 2678
2021
Q3 		$9K Buy
552
+3
+0.5% +$54 ﹤0.01% 2499
2021
Q2 		$12K Buy
549
+4
+0.7% +$87 ﹤0.01% 2368
2021
Q1 		$10K Buy
545
+2
+0.4% +$36 ﹤0.01% 2281
2020
Q4 		$10K Buy
543
+3
+0.6% +$59 ﹤0.01% 2194
2020
Q3 		$10K Buy
540
+3
+0.6% +$51 ﹤0.01% 1989
2020
Q2 		$6K Buy
537
+4
+0.8% +$44 ﹤0.01% 2037
2020
Q1 		$5K Buy
533
+4
+0.8% +$56 ﹤0.01% 2070
2019
Q4 		$10K Sell
529
-15
-3% -$275 ﹤0.01% 1932
2019
Q3 		$9K Buy
+544
New +$8.41K ﹤0.01% 1947

Other funds holding HBB

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Northwestern Mutual Wealth Management's HBB Position: Q2 2024 in Review

Northwestern Mutual Wealth Management sold out of Hamilton Beach Brands (HBB) in Q2 2024, closing a stake of 1 share — an estimated $21 sold.

Northwestern Mutual Wealth Management first reported a position in HBB in Q3 2019 and held it in 19 quarters. The position peaked at $12K in Q2 2021. 74 funds tracked by Wall St. Rank hold HBB as of Q2 2024.

  • Northwestern Mutual Wealth Management reported no remaining Hamilton Beach Brands position as of Q2 2024 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 1 Hamilton Beach Brands share in Q2 2024, an estimated $21.
  • Northwestern Mutual Wealth Management first reported a position in Hamilton Beach Brands in Q3 2019 and held it in 19 quarters.
  • Northwestern Mutual Wealth Management's Hamilton Beach Brands position peaked at $12K in Q2 2021.
  • 74 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q2 2024.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2024, filed 16 Aug 2024.