Private Trust Company’s Hillenbrand HI Stock Holding History

Private Trust Company’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
2024 Q2	–	Sell	-7	Closed	-$352	–	2304
2024 Q1	$352	Hold	7	–	–	﹤0.01%	2199
2023 Q4	$335	Hold	7	–	–	﹤0.01%	2249
2023 Q3	$296	Hold	7	–	–	﹤0.01%	2264
2023 Q2	$359	Hold	7	–	–	﹤0.01%	2232
2023 Q1	$333	Hold	7	–	–	﹤0.01%	2205
2022 Q4	$0	Hold	7	–	–	﹤0.01%	2209
2022 Q3	$0	Hold	7	–	–	﹤0.01%	2099
2022 Q2	$0	Buy	+7	New	+$292	﹤0.01%	2112
2014 Q4	–	Sell	-13	Closed	–	–	667
2014 Q3	$0	Hold	13	–	–	﹤0.01%	1966
2014 Q2	$0	Hold	13	–	–	﹤0.01%	1973
2014 Q1	$0	Sell	13 -21	-62%	-$621	﹤0.01%	1840
2013 Q4	$1K	Hold	34	–	–	﹤0.01%	1630
2013 Q3	$1K	Hold	34	–	–	﹤0.01%	1575
2013 Q2	$1K	Buy	+34	New	+$825	﹤0.01%	1520

Other funds holding HI

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

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

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Private Trust Company's HI Position: Q2 2024 in Review

Private Trust Company sold out of Hillenbrand (HI) in Q2 2024, closing a stake of 7 shares — an estimated $352 sold.

Private Trust Company first reported a position in HI in Q2 2013 and held it in 14 quarters. The position peaked at $1K in Q4 2013. 261 funds tracked by Wall St. Rank hold HI as of Q2 2024.

Private Trust Company reported no remaining Hillenbrand position as of Q2 2024 after selling out during the quarter.
Private Trust Company sold 7 Hillenbrand shares in Q2 2024, an estimated $352.
Private Trust Company first reported a position in Hillenbrand in Q2 2013 and held it in 14 quarters.
Private Trust Company's Hillenbrand position peaked at $1K in Q4 2013.
261 funds tracked by Wall St. Rank held Hillenbrand as of Q2 2024.

Based on Private Trust Company's 13F filing for Q2 2024, filed 23 Jul 2024.