PFO
HI

Pathstone Family Office’s Hillenbrand HI Stock Holding History

Pathstone Family Office’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
2023
Q1 		– Sell
-6,407
Closed -$278K – 1346
2022
Q4 		$278K Buy
6,407
+230
+4% +$10.2K ﹤0.01% 1271
2022
Q3 		$227K Buy
+6,177
New +$260K ﹤0.01% 1304
2020
Q1 		– Sell
-8,803
Closed -$2.93M – 786
2019
Q4 		$2.93M Hold
8,803
– – 0.03% 128
2019
Q3 		$272K Hold
8,803
– – 0.04% 122
2019
Q2 		$348K Sell
8,803
-62
-0.7% -$2.49K 0.04% 151
2019
Q1 		$369K Buy
+8,865
New +$374K 0.05% 132

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pathstone Family Office's HI Position: Q1 2023 in Review

Pathstone Family Office sold out of Hillenbrand (HI) in Q1 2023, closing a stake of 6,407 shares — an estimated $278K sold.

Pathstone Family Office first reported a position in HI in Q1 2019 and held it in 6 quarters. The position peaked at $2.93M in Q4 2019. 278 funds tracked by Wall St. Rank hold HI as of Q1 2023.

  • Pathstone Family Office reported no remaining Hillenbrand position as of Q1 2023 after selling out during the quarter.
  • Pathstone Family Office sold 6,407 Hillenbrand shares in Q1 2023, an estimated $278K.
  • Pathstone Family Office first reported a position in Hillenbrand in Q1 2019 and held it in 6 quarters.
  • Pathstone Family Office's Hillenbrand position peaked at $2.93M in Q4 2019.
  • 278 funds tracked by Wall St. Rank held Hillenbrand as of Q1 2023.

Based on Pathstone Family Office's 13F filing for Q1 2023, filed 15 May 2023.