Swiss National Bank
HBB icon

Swiss National Bank’s Hamilton Beach Brands HBB Stock Holding History

Swiss National Bank’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
2020
Q2 		– Sell
-13,100
Closed -$125K – 2474
2020
Q1 		$125K Hold
13,100
– – ﹤0.01% 2460
2019
Q4 		$250K Hold
13,100
– – ﹤0.01% 2495
2019
Q3 		$212K Hold
13,100
– – ﹤0.01% 2494
2019
Q2 		$250K Hold
13,100
– – ﹤0.01% 2533
2019
Q1 		$281K Hold
13,100
– – ﹤0.01% 2467
2018
Q4 		$307K Sell
13,100
-1,400
-10% -$30.1K ﹤0.01% 2466
2018
Q3 		$318K Hold
14,500
– – ﹤0.01% 2478
2018
Q2 		$421K Buy
14,500
+3,700
+34% +$95.7K ﹤0.01% 2477
2018
Q1 		$229K Hold
10,800
– – ﹤0.01% 2474
2017
Q4 		$277K Buy
+10,800
New +$347K ﹤0.01% 2499

Other funds holding HBB

BlackRock
BlackRock New York $5.72T 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Swiss National Bank's HBB Position: Q2 2020 in Review

Swiss National Bank sold out of Hamilton Beach Brands (HBB) in Q2 2020, closing a stake of 13,100 shares — an estimated $125K sold.

Swiss National Bank first reported a position in HBB in Q4 2017 and held it in 10 quarters. The position peaked at $421K in Q2 2018. 69 funds tracked by Wall St. Rank hold HBB as of Q2 2020.

  • Swiss National Bank reported no remaining Hamilton Beach Brands position as of Q2 2020 after selling out during the quarter.
  • Swiss National Bank sold 13,100 Hamilton Beach Brands shares in Q2 2020, an estimated $125K.
  • Swiss National Bank first reported a position in Hamilton Beach Brands in Q4 2017 and held it in 10 quarters.
  • Swiss National Bank's Hamilton Beach Brands position peaked at $421K in Q2 2018.
  • 69 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q2 2020.

Based on Swiss National Bank's 13F filing for Q2 2020, filed 5 Aug 2020.