Rothschild & Co Asset Management US’s Hillenbrand HI Stock Holding History

Rothschild & Co Asset Management US’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
2022 Q4	$17.4M	Sell	408,399 -24,849	-6%	-$1.1M	0.26%	76
2022 Q3	$15.9M	Sell	433,248 -31,480	-7%	-$1.32M	0.27%	78
2022 Q2	$19M	Sell	464,728 -18,927	-4%	-$790K	0.29%	77
2022 Q1	$21.4M	Sell	483,655 -219,975	-31%	-$10.4M	0.27%	76
2021 Q4	$36.6M	Sell	703,630 -22,309	-3%	-$1.07M	0.43%	60
2021 Q3	$31M	Buy	725,939 +192,934	+36%	+$8.47M	0.38%	62
2021 Q2	$23.5M	Buy	+533,005	New	+$24.9M	0.28%	104

Other funds holding HI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Rothschild & Co Asset Management US's HI Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its Hillenbrand (HI) stake by 5.7% in Q4 2022, selling an estimated $1.1M and leaving 408,399 shares worth $17.4M. The position accounts for 0.26% of the portfolio, ranked #76.

Rothschild & Co Asset Management US first reported a position in HI in Q2 2021 and has held it in 7 quarters since. The position peaked at $36.6M in Q4 2021. 308 funds tracked by Wall St. Rank hold HI as of Q4 2022.

Rothschild & Co Asset Management US held 408,399 shares of Hillenbrand worth $17.4M as of Q4 2022.
Rothschild & Co Asset Management US sold 24,849 Hillenbrand shares in Q4 2022, an estimated $1.1M.
Hillenbrand made up 0.26% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #76 holding.
Rothschild & Co Asset Management US first reported a position in Hillenbrand in Q2 2021 and has held it in 7 quarters since.
Rothschild & Co Asset Management US's Hillenbrand position peaked at $36.6M in Q4 2021.
308 funds tracked by Wall St. Rank held Hillenbrand as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.