PTC
HRC

Private Trust Company’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Private Trust Company’s Portfolio HRC Stock Details HRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-6,370
Closed -$624K – 400
2020
Q4 		$624K Sell
6,370
-598
-9% -$55.9K 0.11% 214
2020
Q3 		$581K Buy
6,968
+1,280
+23% +$125K 0.11% 198
2020
Q2 		$634K Buy
5,688
+343
+6% +$35.9K 0.13% 176
2020
Q1 		$537K Sell
5,345
-10
-0.2% -$1.04K 0.14% 172
2019
Q4 		$607K Hold
5,355
– – 0.11% 221
2019
Q3 		$563K Buy
5,355
+10
+0.2% +$1.05K 0.11% 219
2019
Q2 		$559K Buy
5,345
+175
+3% +$17.7K 0.11% 220
2019
Q1 		$547K Buy
+5,170
New +$521K 0.11% 212
2014
Q4 		– Sell
-21
Closed -$1K – 1311
2014
Q3 		$1K Hold
21
– – ﹤0.01% 1824
2014
Q2 		$1K Hold
21
– – ﹤0.01% 1839
2014
Q1 		$1K Sell
21
-24
-53% -$927 ﹤0.01% 1713
2013
Q4 		$2K Hold
45
– – ﹤0.01% 1526
2013
Q3 		$2K Hold
45
– – ﹤0.01% 1479
2013
Q2 		$2K Buy
+45
New +$1.58K ﹤0.01% 1411

Other funds holding HRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Private Trust Company's HRC Position: Q1 2021 in Review

Private Trust Company sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q1 2021, closing a stake of 6,370 shares — an estimated $624K sold.

Private Trust Company first reported a position in HRC in Q2 2013 and held it in 14 quarters. The position peaked at $634K in Q2 2020. 372 funds tracked by Wall St. Rank hold HRC as of Q1 2021.

  • Private Trust Company reported no remaining HILL-ROM HOLDINGS, INC. position as of Q1 2021 after selling out during the quarter.
  • Private Trust Company sold 6,370 HILL-ROM HOLDINGS, INC. shares in Q1 2021, an estimated $624K.
  • Private Trust Company first reported a position in HILL-ROM HOLDINGS, INC. in Q2 2013 and held it in 14 quarters.
  • Private Trust Company's HILL-ROM HOLDINGS, INC. position peaked at $634K in Q2 2020.
  • 372 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q1 2021.

Based on Private Trust Company's 13F filing for Q1 2021, filed 6 Apr 2021.