Tarbox Family Office’s Hillenbrand HI Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-70	Closed	-$3K	–	500
2022 Q1	$3K	Hold	70	–	–	﹤0.01%	685
2021 Q4	$4K	Hold	70	–	–	﹤0.01%	669
2021 Q3	$3K	Hold	70	–	–	﹤0.01%	797
2021 Q2	$3K	Hold	70	–	–	﹤0.01%	811
2021 Q1	$3K	Hold	70	–	–	﹤0.01%	758
2020 Q4	$3K	Hold	70	–	–	﹤0.01%	691
2020 Q3	$2K	Hold	70	–	–	﹤0.01%	778
2020 Q2	$2K	Hold	70	–	–	﹤0.01%	768
2020 Q1	$1K	Hold	70	–	–	﹤0.01%	872
2019 Q4	$2K	Hold	70	–	–	﹤0.01%	802
2019 Q3	$2K	Hold	70	–	–	﹤0.01%	734
2019 Q2	$3K	Buy	+70	New	+$2.81K	﹤0.01%	605

Other funds holding HI

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

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tarbox Family Office's HI Position: Q2 2022 in Review

Tarbox Family Office sold out of Hillenbrand (HI) in Q2 2022, closing a stake of 70 shares — an estimated $3K sold.

Tarbox Family Office first reported a position in HI in Q2 2019 and held it in 12 quarters. The position peaked at $4K in Q4 2021. 287 funds tracked by Wall St. Rank hold HI as of Q2 2022.

Tarbox Family Office reported no remaining Hillenbrand position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 70 Hillenbrand shares in Q2 2022, an estimated $3K.
Tarbox Family Office first reported a position in Hillenbrand in Q2 2019 and held it in 12 quarters.
Tarbox Family Office's Hillenbrand position peaked at $4K in Q4 2021.
287 funds tracked by Wall St. Rank held Hillenbrand as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.