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O'Shaughnessy Asset Management’s HBT Financial HBT Stock Holding History

O'Shaughnessy Asset Management’s Portfolio HBT Stock Details HBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-18
Closed – – 2780
2021
Q2 		$0 Buy
+18
New +$320 ﹤0.01% 2629

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BlackRock
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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

O'Shaughnessy Asset Management's HBT Position: Q3 2021 in Review

O'Shaughnessy Asset Management sold out of HBT Financial (HBT) in Q3 2021, closing a stake of 18 shares.

O'Shaughnessy Asset Management first reported a position in HBT in Q2 2021 and held it in 1 quarter. The position peaked at $0 in Q2 2021. 62 funds tracked by Wall St. Rank hold HBT as of Q3 2021.

  • O'Shaughnessy Asset Management reported no remaining HBT Financial position as of Q3 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 18 HBT Financial shares in Q3 2021.
  • O'Shaughnessy Asset Management first reported a position in HBT Financial in Q2 2021 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's HBT Financial position peaked at $0 in Q2 2021.
  • 62 funds tracked by Wall St. Rank held HBT Financial as of Q3 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.