Patriot Financial Group Insurance Agency’s Hamilton Beach Brands HBB Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q2	–	Sell	-300	Closed	-$3K	–	2079
2022 Q1	$3K	Sell	300 -560	-65%	-$7.26K	﹤0.01%	1769
2021 Q4	$12K	Sell	860 -347	-29%	-$5.34K	﹤0.01%	1419
2021 Q3	$19K	Sell	1,207 -498	-29%	-$8.94K	﹤0.01%	1233
2021 Q2	$38K	Buy	1,705 +2	+0.1%	+$44	0.01%	930
2021 Q1	$31K	Sell	1,703 -250	-13%	-$4.54K	0.01%	942
2020 Q4	$34K	Buy	+1,953	New	+$38.4K	0.01%	811

Other funds holding HBB

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Patriot Financial Group Insurance Agency's HBB Position: Q2 2022 in Review

Patriot Financial Group Insurance Agency sold out of Hamilton Beach Brands (HBB) in Q2 2022, closing a stake of 300 shares — an estimated $3K sold.

Patriot Financial Group Insurance Agency first reported a position in HBB in Q4 2020 and held it in 6 quarters. The position peaked at $38K in Q2 2021. 54 funds tracked by Wall St. Rank hold HBB as of Q2 2022.

Patriot Financial Group Insurance Agency reported no remaining Hamilton Beach Brands position as of Q2 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 300 Hamilton Beach Brands shares in Q2 2022, an estimated $3K.
Patriot Financial Group Insurance Agency first reported a position in Hamilton Beach Brands in Q4 2020 and held it in 6 quarters.
Patriot Financial Group Insurance Agency's Hamilton Beach Brands position peaked at $38K in Q2 2021.
54 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q2 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2022, filed 29 Jul 2022.