RB
HY icon

Rodgers Brothers’s Hyster-Yale Materials Handling HY Stock Holding History

Rodgers Brothers’s Portfolio HY Stock Details HY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-4,300
Closed -$215K – 211
2023
Q1 		$215K Sell
4,300
-5,050
-54% -$185K 0.04% 202
2022
Q4 		$237K Sell
9,350
-2,250
-19% -$62.6K 0.05% 188
2022
Q3 		$250K Sell
11,600
-4,075
-26% -$127K 0.05% 189
2022
Q2 		$505K Sell
15,675
-8,550
-35% -$291K 0.1% 156
2022
Q1 		$805K Sell
24,225
-32,850
-58% -$1.3M 0.14% 131
2021
Q4 		$2.35M Buy
57,075
+7,600
+15% +$332K 0.42% 62
2021
Q3 		$2.49M Buy
49,475
+44,375
+870% +$2.73M 0.5% 61
2021
Q2 		$372K Buy
5,100
+2,000
+65% +$155K 0.07% 171
2021
Q1 		$270K Buy
+3,100
New +$271K 0.06% 183

Other funds holding HY

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return