Smithfield Trust’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-500
| Closed | -$12K | – | 1052 |
|
|
2025
Q1 | $12K | Sell |
500
-100
| -17% | -$3.04K | ﹤0.01% | 827 |
|
|
2024
Q4 | $18K | Sell |
600
-110
| -15% | -$3.33K | ﹤0.01% | 768 |
|
|
2024
Q3 | $20K | Hold |
710
| – | – | ﹤0.01% | 724 |
|
|
2024
Q2 | $28K | Hold |
710
| – | – | ﹤0.01% | 626 |
|
|
2024
Q1 | $36K | Hold |
710
| – | – | ﹤0.01% | 615 |
|
|
2023
Q4 | $34K | Hold |
710
| – | – | ﹤0.01% | 613 |
|
|
2023
Q3 | $30K | Hold |
710
| – | – | ﹤0.01% | 608 |
|
|
2023
Q2 | $37K | Hold |
710
| – | – | ﹤0.01% | 596 |
|
|
2023
Q1 | $34K | Hold |
710
| – | – | ﹤0.01% | 589 |
|
|
2022
Q4 | $30K | Hold |
710
| – | – | ﹤0.01% | 585 |
|
|
2022
Q3 | $26K | Hold |
710
| – | – | ﹤0.01% | 606 |
|
|
2022
Q2 | $29K | Hold |
710
| – | – | ﹤0.01% | 615 |
|
|
2022
Q1 | $31K | Hold |
710
| – | – | ﹤0.01% | 623 |
|
|
2021
Q4 | $37K | Hold |
710
| – | – | ﹤0.01% | 611 |
|
|
2021
Q3 | $30K | Hold |
710
| – | – | ﹤0.01% | 641 |
|
|
2021
Q2 | $31K | Buy |
710
+500
| +238% | +$23.3K | ﹤0.01% | 623 |
|
|
2021
Q1 | $10K | Hold |
210
| – | – | ﹤0.01% | 837 |
|
|
2020
Q4 | $8K | Hold |
210
| – | – | ﹤0.01% | 866 |
|
|
2020
Q3 | $6K | Buy |
+210
| New | +$6.21K | ﹤0.01% | 882 |
|
|
2020
Q1 | – | Sell |
-65
| Closed | -$2K | – | 967 |
|
|
2019
Q4 | $2K | Hold |
65
| – | – | ﹤0.01% | 907 |
|
|
2019
Q3 | $2K | Hold |
65
| – | – | ﹤0.01% | 944 |
|
|
2019
Q2 | $3K | Hold |
65
| – | – | ﹤0.01% | 887 |
|
|
2019
Q1 | $3K | Hold |
65
| – | – | ﹤0.01% | 843 |
|
|
2018
Q4 | $2K | Hold |
65
| – | – | ﹤0.01% | 879 |
|
|
2018
Q3 | $3K | Hold |
65
| – | – | ﹤0.01% | 899 |
|
|
2018
Q2 | $3K | Hold |
65
| – | – | ﹤0.01% | 907 |
|
|
2018
Q1 | $3K | Hold |
65
| – | – | ﹤0.01% | 917 |
|
|
2017
Q4 | $3K | Buy |
+65
| New | +$2.72K | ﹤0.01% | 962 |
|
|
2014
Q1 | – | Sell |
-180
| Closed | -$5K | – | 839 |
|
|
2013
Q4 | $5K | Hold |
180
| – | – | ﹤0.01% | 759 |
|
|
2013
Q3 | $5K | Hold |
180
| – | – | ﹤0.01% | 679 |
|
|
2013
Q2 | $4K | Buy |
+180
| New | +$4.37K | ﹤0.01% | 697 |
|
Other funds holding HI
CCP
Smithfield Trust's HI Position: Q2 2025 in Review
Smithfield Trust sold out of Hillenbrand (HI) in Q2 2025, closing a stake of 500 shares — an estimated $12K sold.
Smithfield Trust first reported a position in HI in Q2 2013 and held it in 31 quarters. The position peaked at $37K in Q2 2023. 259 funds tracked by Wall St. Rank hold HI as of Q2 2025.
- Smithfield Trust reported no remaining Hillenbrand position as of Q2 2025 after selling out during the quarter.
- Smithfield Trust sold 500 Hillenbrand shares in Q2 2025, an estimated $12K.
- Smithfield Trust first reported a position in Hillenbrand in Q2 2013 and held it in 31 quarters.
- Smithfield Trust's Hillenbrand position peaked at $37K in Q2 2023.
- 259 funds tracked by Wall St. Rank held Hillenbrand as of Q2 2025.
Based on Smithfield Trust's 13F filing for Q2 2025, filed 8 Aug 2025.