Raymond James Trust’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,260
| Closed | -$691K | – | 1329 |
|
|
2024
Q2 | $691K | Sell |
17,260
-711
| -4% | -$32.1K | 0.02% | 595 |
|
|
2024
Q1 | $904K | Sell |
17,971
-2,707
| -13% | -$127K | 0.02% | 500 |
|
|
2023
Q4 | $989K | Buy |
20,678
+3,196
| +18% | +$131K | 0.03% | 461 |
|
|
2023
Q3 | $740K | Buy |
17,482
+4,326
| +33% | +$206K | 0.02% | 499 |
|
|
2023
Q2 | $675K | Buy |
13,156
+78
| +0.6% | +$3.75K | 0.02% | 540 |
|
|
2023
Q1 | $621K | Sell |
13,078
-55
| -0.4% | -$2.53K | 0.02% | 558 |
|
|
2022
Q4 | $560K | Sell |
13,133
-1,215
| -8% | -$53.8K | 0.02% | 558 |
|
|
2022
Q3 | $527K | Buy |
14,348
+1,136
| +9% | +$47.8K | 0.02% | 565 |
|
|
2022
Q2 | $541K | Buy |
13,212
+376
| +3% | +$15.7K | 0.02% | 564 |
|
|
2022
Q1 | $567K | Sell |
12,836
-899
| -7% | -$42.5K | 0.02% | 585 |
|
|
2021
Q4 | $714K | Sell |
13,735
-535
| -4% | -$25.6K | 0.02% | 526 |
|
|
2021
Q3 | $608K | Sell |
14,270
-2,403
| -14% | -$106K | 0.02% | 551 |
|
|
2021
Q2 | $735K | Sell |
16,673
-545
| -3% | -$25.4K | 0.02% | 487 |
|
|
2021
Q1 | $821K | Sell |
17,218
-1,490
| -8% | -$68.4K | 0.03% | 422 |
|
|
2020
Q4 | $744K | Sell |
18,708
-2,239
| -11% | -$77.3K | 0.03% | 414 |
|
|
2020
Q3 | $594K | Sell |
20,947
-1,554
| -7% | -$46K | 0.03% | 439 |
|
|
2020
Q2 | $609K | Sell |
22,501
-139
| -0.6% | -$3.16K | 0.03% | 408 |
|
|
2020
Q1 | $433K | Buy |
22,640
+12,996
| +135% | +$338K | 0.03% | 435 |
|
|
2019
Q4 | $321K | Buy |
9,644
+363
| +4% | +$11.5K | 0.02% | 653 |
|
|
2019
Q3 | $287K | Buy |
+9,281
| New | +$294K | 0.01% | 682 |
|
|
2018
Q4 | – | Sell |
-3,884
| Closed | -$203K | – | 864 |
|
|
2018
Q3 | $203K | Sell |
3,884
-2,557
| -40% | -$130K | 0.01% | 804 |
|
|
2018
Q2 | $304K | Sell |
6,441
-2,680
| -29% | -$126K | 0.02% | 612 |
|
|
2018
Q1 | $418K | Sell |
9,121
-774
| -8% | -$34.9K | 0.03% | 420 |
|
|
2017
Q4 | $442K | Sell |
9,895
-1,706
| -15% | -$71.4K | 0.03% | 417 |
|
|
2017
Q3 | $450K | Buy |
11,601
+919
| +9% | +$33.4K | 0.03% | 406 |
|
|
2017
Q2 | $386K | Buy |
10,682
+549
| +5% | +$20K | 0.03% | 435 |
|
|
2017
Q1 | $363K | Sell |
10,133
-599
| -6% | -$22.1K | 0.03% | 447 |
|
|
2016
Q4 | $411K | Buy |
10,732
+1,128
| +12% | +$38.1K | 0.03% | 405 |
|
|
2016
Q3 | $303K | Buy |
9,604
+82
| +0.9% | +$2.6K | 0.03% | 465 |
|
|
2016
Q2 | $286K | Sell |
9,522
-951
| -9% | -$28.8K | 0.03% | 473 |
|
|
2016
Q1 | $314K | Buy |
+10,473
| New | +$289K | 0.03% | 443 |
|
Other funds holding HI
CCP
Raymond James Trust's HI Position: Q3 2024 in Review
Raymond James Trust sold out of Hillenbrand (HI) in Q3 2024, closing a stake of 17,260 shares — an estimated $691K sold.
Raymond James Trust first reported a position in HI in Q1 2016 and held it in 31 quarters. The position peaked at $989K in Q4 2023. 280 funds tracked by Wall St. Rank hold HI as of Q3 2024.
- Raymond James Trust reported no remaining Hillenbrand position as of Q3 2024 after selling out during the quarter.
- Raymond James Trust sold 17,260 Hillenbrand shares in Q3 2024, an estimated $691K.
- Raymond James Trust first reported a position in Hillenbrand in Q1 2016 and held it in 31 quarters.
- Raymond James Trust's Hillenbrand position peaked at $989K in Q4 2023.
- 280 funds tracked by Wall St. Rank held Hillenbrand as of Q3 2024.
Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.