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Philadelphia Trust Company’s Hain Celestial HAIN Stock Holding History

Philadelphia Trust Company’s Portfolio HAIN Stock Details HAIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-180,500
Closed -$1.42M – 236
2024
Q1 		$1.42M Buy
180,500
+80,500
+81% +$793K 0.11% 98
2023
Q4 		$1.09M Buy
+100,000
New +$1.08M 0.1% 112
2020
Q1 		– Sell
-35,350
Closed -$918K – 175
2019
Q4 		$918K Hold
35,350
– – 0.08% 119
2019
Q3 		$759K Sell
35,350
-97,275
-73% -$2.04M 0.07% 131
2019
Q2 		$2.9M Sell
132,625
-44,675
-25% -$980K 0.26% 79
2019
Q1 		$4.1M Sell
177,300
-118,225
-40% -$2.28M 0.36% 68
2018
Q4 		$4.69M Sell
295,525
-7,393
-2% -$165K 0.5% 58
2018
Q3 		$8.21M Buy
302,918
+4,890
+2% +$139K 0.67% 52
2018
Q2 		$8.88M Sell
298,028
-1,940
-0.6% -$55.6K 0.79% 44
2018
Q1 		$9.62M Buy
299,968
+73,070
+32% +$2.65M 0.8% 43
2017
Q4 		$9.62M Buy
226,898
+97,315
+75% +$3.85M 0.76% 49
2017
Q3 		$5.33M Sell
129,583
-45,510
-26% -$1.88M 0.44% 62
2017
Q2 		$6.8M Sell
175,093
-40,360
-19% -$1.46M 0.58% 57
2017
Q1 		$8.02M Buy
215,453
+44,350
+26% +$1.67M 0.66% 55
2016
Q4 		$6.68M Sell
171,103
-10,220
-6% -$383K 0.53% 60
2016
Q3 		$6.45M Buy
181,323
+96,200
+113% +$4.22M 0.56% 54
2016
Q2 		$4.24M Sell
85,123
-61,902
-42% -$2.87M 0.37% 64
2016
Q1 		$6.01M Buy
147,025
+55,500
+61% +$2.08M 0.52% 50
2015
Q4 		$3.82M Buy
+91,525
New +$4.15M 0.32% 58

Other funds holding HAIN

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Philadelphia Trust Company's HAIN Position: Q2 2024 in Review

Philadelphia Trust Company sold out of Hain Celestial (HAIN) in Q2 2024, closing a stake of 180,500 shares — an estimated $1.42M sold.

Philadelphia Trust Company first reported a position in HAIN in Q4 2015 and held it in 19 quarters. The position peaked at $9.62M in Q1 2018. 245 funds tracked by Wall St. Rank hold HAIN as of Q2 2024.

  • Philadelphia Trust Company reported no remaining Hain Celestial position as of Q2 2024 after selling out during the quarter.
  • Philadelphia Trust Company sold 180,500 Hain Celestial shares in Q2 2024, an estimated $1.42M.
  • Philadelphia Trust Company first reported a position in Hain Celestial in Q4 2015 and held it in 19 quarters.
  • Philadelphia Trust Company's Hain Celestial position peaked at $9.62M in Q1 2018.
  • 245 funds tracked by Wall St. Rank held Hain Celestial as of Q2 2024.

Based on Philadelphia Trust Company's 13F filing for Q2 2024, filed 13 Aug 2024.