Prudential Financial
HBB icon

Prudential Financial’s Hamilton Beach Brands HBB Stock Holding History

Prudential Financial’s Portfolio HBB Stock Details HBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-9,758
Closed -$283K – 2443
2018
Q2 		$283K Sell
9,758
-500
-5% -$12.9K ﹤0.01% 2223
2018
Q1 		$218K Sell
10,258
-276
-3% -$6.85K ﹤0.01% 2242
2017
Q4 		$271K Buy
+10,534
New +$338K ﹤0.01% 2178

Other funds holding HBB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Prudential Financial's HBB Position: Q3 2018 in Review

Prudential Financial sold out of Hamilton Beach Brands (HBB) in Q3 2018, closing a stake of 9,758 shares — an estimated $283K sold.

Prudential Financial first reported a position in HBB in Q4 2017 and held it in 3 quarters. The position peaked at $283K in Q2 2018. 76 funds tracked by Wall St. Rank hold HBB as of Q3 2018.

  • Prudential Financial reported no remaining Hamilton Beach Brands position as of Q3 2018 after selling out during the quarter.
  • Prudential Financial sold 9,758 Hamilton Beach Brands shares in Q3 2018, an estimated $283K.
  • Prudential Financial first reported a position in Hamilton Beach Brands in Q4 2017 and held it in 3 quarters.
  • Prudential Financial's Hamilton Beach Brands position peaked at $283K in Q2 2018.
  • 76 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q3 2018.

Based on Prudential Financial's 13F filing for Q3 2018, filed 7 Nov 2018.