SPC
HBI

Stewart & Patten Company’s Hanesbrands HBI Stock Holding History

Stewart & Patten Company’s Portfolio HBI Stock Details HBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-11,294
Closed -$59.4K – 93
2023
Q1 		$59.4K Sell
11,294
-140,970
-93% -$887K 0.01% 93
2022
Q4 		$968K Sell
152,264
-561,376
-79% -$3.86M 0.17% 40
2022
Q3 		$4.97M Buy
713,640
+8,111
+1% +$79.6K 0.96% 29
2022
Q2 		$7.26M Buy
705,529
+25,481
+4% +$317K 1.33% 28
2022
Q1 		$10.1M Buy
680,048
+11,955
+2% +$188K 1.63% 27
2021
Q4 		$11.2M Sell
668,093
-6,202
-0.9% -$105K 1.67% 27
2021
Q3 		$11.6M Sell
674,295
-11,799
-2% -$221K 1.89% 27
2021
Q2 		$12.8M Sell
686,094
-20,653
-3% -$409K 2.04% 24
2021
Q1 		$13.9M Sell
706,747
-12,470
-2% -$221K 2.26% 24
2020
Q4 		$10.5M Buy
719,217
+13,348
+2% +$201K 1.76% 27
2020
Q3 		$11.1M Buy
705,869
+429
+0.1% +$6.3K 2% 24
2020
Q2 		$7.96M Buy
705,440
+123,389
+21% +$1.23M 1.51% 27
2020
Q1 		$4.58M Buy
582,051
+41,530
+8% +$526K 1% 26
2019
Q4 		$8.03M Sell
540,521
-5,899
-1% -$89.7K 1.35% 27
2019
Q3 		$8.37M Buy
546,420
+18,230
+3% +$277K 1.46% 27
2019
Q2 		$9.1M Buy
528,190
+30,025
+6% +$517K 1.63% 26
2019
Q1 		$8.91M Buy
498,165
+43,710
+10% +$726K 1.62% 28
2018
Q4 		$5.7M Buy
454,455
+47,185
+12% +$734K 1.17% 31
2018
Q3 		$7.51M Buy
407,270
+27,706
+7% +$537K 1.38% 30
2018
Q2 		$8.36M Buy
379,564
+50,110
+15% +$945K 1.6% 28
2018
Q1 		$6.07M Buy
329,454
+45,162
+16% +$932K 1.17% 31
2017
Q4 		$5.94M Buy
284,292
+73,600
+35% +$1.57M 1.06% 31
2017
Q3 		$5.19M Buy
210,692
+86,310
+69% +$2.07M 0.95% 31
2017
Q2 		$2.88M Buy
+124,382
New +$2.68M 0.54% 32

Other funds holding HBI

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Stewart & Patten Company's HBI Position: Q2 2023 in Review

Stewart & Patten Company sold out of Hanesbrands (HBI) in Q2 2023, closing a stake of 11,294 shares — an estimated $59.4K sold.

Stewart & Patten Company first reported a position in HBI in Q2 2017 and held it in 24 quarters. The position peaked at $13.9M in Q1 2021. 450 funds tracked by Wall St. Rank hold HBI as of Q2 2023.

  • Stewart & Patten Company reported no remaining Hanesbrands position as of Q2 2023 after selling out during the quarter.
  • Stewart & Patten Company sold 11,294 Hanesbrands shares in Q2 2023, an estimated $59.4K.
  • Stewart & Patten Company first reported a position in Hanesbrands in Q2 2017 and held it in 24 quarters.
  • Stewart & Patten Company's Hanesbrands position peaked at $13.9M in Q1 2021.
  • 450 funds tracked by Wall St. Rank held Hanesbrands as of Q2 2023.

Based on Stewart & Patten Company's 13F filing for Q2 2023, filed 19 Jul 2023.