Private Asset Management’s Hillman Group Capital Trust 11.6% HLM.PR Stock Holding History

Private Asset Management’s Portfolio HLM.PR Stock Details HLM.PR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-23,341	Closed	-$624K	–	157
2021 Q2	$624K	Hold	23,341	–	–	0.08%	100
2021 Q1	$597K	Hold	23,341	–	–	0.08%	94
2020 Q4	$675K	Hold	23,341	–	–	0.1%	87
2020 Q3	$668K	Hold	23,341	–	–	0.11%	85
2020 Q2	$609K	Hold	23,341	–	–	0.11%	88
2020 Q1	$627K	Hold	23,341	–	–	0.13%	79
2019 Q4	$805K	Hold	23,341	–	–	0.13%	81
2019 Q3	$807K	Hold	23,341	–	–	0.14%	80
2019 Q2	$795K	Hold	23,341	–	–	0.14%	80
2019 Q1	$798K	Sell	23,341 -60	-0.3%	-$1.94K	0.14%	79
2018 Q4	$713K	Hold	23,401	–	–	0.14%	82
2018 Q3	$706K	Sell	23,401 -8,800	-27%	-$268K	0.11%	91
2018 Q2	$981K	Buy	+32,201	New	+$1.03M	0.16%	82

Private Asset Management's HLM.PR Position: Q3 2021 in Review

Private Asset Management sold out of Hillman Group Capital Trust 11.6% (HLM.PR) in Q3 2021, closing a stake of 23,341 shares — an estimated $624K sold.

Private Asset Management first reported a position in HLM.PR in Q2 2018 and held it in 13 quarters. The position peaked at $981K in Q2 2018. 0 funds tracked by Wall St. Rank hold HLM.PR as of Q3 2021.

Private Asset Management reported no remaining Hillman Group Capital Trust 11.6% position as of Q3 2021 after selling out during the quarter.
Private Asset Management sold 23,341 Hillman Group Capital Trust 11.6% shares in Q3 2021, an estimated $624K.
Private Asset Management first reported a position in Hillman Group Capital Trust 11.6% in Q2 2018 and held it in 13 quarters.
Private Asset Management's Hillman Group Capital Trust 11.6% position peaked at $981K in Q2 2018.
0 funds tracked by Wall St. Rank held Hillman Group Capital Trust 11.6% as of Q3 2021.

Based on Private Asset Management's 13F filing for Q3 2021, filed 4 Oct 2021.