PI
HI

Putnam Investments’s Hillenbrand HI Stock Holding History

Putnam Investments’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
2023
Q4 		– Sell
-13,919
Closed -$589K – 1194
2023
Q3 		$589K Sell
13,919
-57,334
-80% -$2.73M ﹤0.01% 898
2023
Q2 		$3.65M Sell
71,253
-32,848
-32% -$1.58M 0.01% 542
2023
Q1 		$4.95M Sell
104,101
-21,960
-17% -$1.01M 0.01% 447
2022
Q4 		$5.38M Buy
126,061
+80,194
+175% +$3.55M 0.01% 421
2022
Q3 		$1.68M Sell
45,867
-835
-2% -$35.1K ﹤0.01% 772
2022
Q2 		$1.91M Sell
46,702
-92,299
-66% -$3.85M ﹤0.01% 752
2022
Q1 		$6.14M Buy
139,001
+45,264
+48% +$2.14M 0.01% 448
2021
Q4 		$4.87M Buy
93,737
+40,537
+76% +$1.94M 0.01% 541
2021
Q3 		$2.27M Sell
53,200
-14,100
-21% -$619K ﹤0.01% 684
2021
Q2 		$2.97M Sell
67,300
-13,500
-17% -$630K ﹤0.01% 648
2021
Q1 		$3.85M Buy
80,800
+1,100
+1% +$50.5K 0.01% 559
2020
Q4 		$3.17M Buy
+79,700
New +$2.75M 0.01% 570
2017
Q2 		– Sell
-64,276
Closed -$2.31M – 1186
2017
Q1 		$2.31M Sell
64,276
-7,276
-10% -$268K 0.01% 827
2016
Q4 		$2.74M Buy
71,552
+44,250
+162% +$1.49M 0.01% 762
2016
Q3 		$864K Buy
+27,302
New +$866K ﹤0.01% 1043
2015
Q1 		– Sell
-206,100
Closed -$7.11M – 1505
2014
Q4 		$7.11M Buy
206,100
+9,100
+5% +$296K 0.01% 630
2014
Q3 		$6.09M Buy
197,000
+1,500
+0.8% +$47.9K 0.01% 689
2014
Q2 		$6.38M Sell
195,500
-1,800
-0.9% -$55.5K 0.01% 680
2014
Q1 		$6.38M Buy
197,300
+7,500
+4% +$222K 0.01% 653
2013
Q4 		$5.58M Buy
189,800
+92,950
+96% +$2.65M 0.01% 698
2013
Q3 		$2.65M Hold
96,850
– – 0.01% 970
2013
Q2 		$2.3M Buy
+96,850
New +$2.35M 0.01% 1010

Other funds holding HI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Putnam Investments's HI Position: Q4 2023 in Review

Putnam Investments sold out of Hillenbrand (HI) in Q4 2023, closing a stake of 13,919 shares — an estimated $589K sold.

Putnam Investments first reported a position in HI in Q2 2013 and held it in 22 quarters. The position peaked at $7.11M in Q4 2014. 279 funds tracked by Wall St. Rank hold HI as of Q4 2023.

  • Putnam Investments reported no remaining Hillenbrand position as of Q4 2023 after selling out during the quarter.
  • Putnam Investments sold 13,919 Hillenbrand shares in Q4 2023, an estimated $589K.
  • Putnam Investments first reported a position in Hillenbrand in Q2 2013 and held it in 22 quarters.
  • Putnam Investments's Hillenbrand position peaked at $7.11M in Q4 2014.
  • 279 funds tracked by Wall St. Rank held Hillenbrand as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.