Stonebridge Capital Advisors’s Hamilton Beach Brands HBB Stock Holding History

Stonebridge Capital Advisors’s Portfolio HBB Stock Details HBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-64	Closed	-$1K	–	981
2022 Q1	$1K	Hold	64	–	–	﹤0.01%	964
2021 Q4	$1K	Hold	64	–	–	﹤0.01%	912
2021 Q3	$1K	Sell	64 -64	-50%	-$1.15K	﹤0.01%	890
2021 Q2	$2K	Buy	128 +64	+100%	+$1.4K	﹤0.01%	934
2021 Q1	$1K	Buy	+64	New	+$1.16K	﹤0.01%	901
2020 Q3	–	Sell	-64	Closed	-$1K	–	394
2020 Q2	$1K	Hold	64	–	–	﹤0.01%	718
2020 Q1	$1K	Hold	64	–	–	﹤0.01%	708
2019 Q4	$1K	Hold	64	–	–	﹤0.01%	789
2019 Q3	$1K	Hold	64	–	–	﹤0.01%	789
2019 Q2	$1K	Buy	+64	New	+$1.23K	﹤0.01%	833

Other funds holding HBB

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Stonebridge Capital Advisors's HBB Position: Q2 2022 in Review

Stonebridge Capital Advisors sold out of Hamilton Beach Brands (HBB) in Q2 2022, closing a stake of 64 shares — an estimated $1K sold.

Stonebridge Capital Advisors first reported a position in HBB in Q2 2019 and held it in 10 quarters. The position peaked at $2K in Q2 2021. 54 funds tracked by Wall St. Rank hold HBB as of Q2 2022.

Stonebridge Capital Advisors reported no remaining Hamilton Beach Brands position as of Q2 2022 after selling out during the quarter.
Stonebridge Capital Advisors sold 64 Hamilton Beach Brands shares in Q2 2022, an estimated $1K.
Stonebridge Capital Advisors first reported a position in Hamilton Beach Brands in Q2 2019 and held it in 10 quarters.
Stonebridge Capital Advisors's Hamilton Beach Brands position peaked at $2K in Q2 2021.
54 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q2 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.