PTC
HIBB

Philadelphia Trust Company’s Hibbett, Inc. Common Stock HIBB Stock Holding History

Philadelphia Trust Company’s Portfolio HIBB Stock Details HIBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-15,000
Closed -$665K – 253
2022
Q1 		$665K Buy
+15,000
New +$812K 0.05% 147
2016
Q1 		– Sell
-41,850
Closed -$1.37M – 205
2015
Q4 		$1.37M Buy
+41,850
New +$1.38M 0.12% 94

Other funds holding HIBB

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Philadelphia Trust Company's HIBB Position: Q2 2022 in Review

Philadelphia Trust Company sold out of Hibbett, Inc. Common Stock (HIBB) in Q2 2022, closing a stake of 15,000 shares — an estimated $665K sold.

Philadelphia Trust Company first reported a position in HIBB in Q4 2015 and held it in 2 quarters. The position peaked at $1.37M in Q4 2015. 185 funds tracked by Wall St. Rank hold HIBB as of Q2 2022.

  • Philadelphia Trust Company reported no remaining Hibbett, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Philadelphia Trust Company sold 15,000 Hibbett, Inc. Common Stock shares in Q2 2022, an estimated $665K.
  • Philadelphia Trust Company first reported a position in Hibbett, Inc. Common Stock in Q4 2015 and held it in 2 quarters.
  • Philadelphia Trust Company's Hibbett, Inc. Common Stock position peaked at $1.37M in Q4 2015.
  • 185 funds tracked by Wall St. Rank held Hibbett, Inc. Common Stock as of Q2 2022.

Based on Philadelphia Trust Company's 13F filing for Q2 2022, filed 15 Aug 2022.