TCV Trust & Wealth Management’s Hanesbrands HBI Stock Holding History

TCV Trust & Wealth Management’s Portfolio HBI Stock Details HBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$336K	Hold	73,410	–	–	0.03%	174
2025 Q1	$424K	Hold	73,410	–	–	0.04%	152
2024 Q4	$598K	Hold	73,410	–	–	0.06%	127
2024 Q3	$540K	Hold	73,410	–	–	0.05%	136
2024 Q2	$362K	Sell	73,410 -1,444	-2%	-$7.12K	0.03%	155
2024 Q1	$434K	Hold	74,854	–	–	0.04%	149
2023 Q4	$334K	Sell	74,854 -1,444	-2%	-$6.44K	0.03%	158
2023 Q3	$302K	Sell	76,298 -692	-0.9%	-$2.74K	0.03%	159
2023 Q2	$350K	Sell	76,990 -693	-0.9%	-$3.15K	0.04%	156
2023 Q1	$409K	Hold	77,683	–	–	0.05%	146
2022 Q4	$494K	Hold	77,683	–	–	0.06%	139
2022 Q3	$541K	Hold	77,683	–	–	0.07%	126
2022 Q2	$800K	Hold	77,683	–	–	0.1%	113
2022 Q1	$1.16M	Hold	77,683	–	–	0.12%	101
2021 Q4	$1.3M	Hold	77,683	–	–	0.13%	102
2021 Q3	$1.33M	Hold	77,683	–	–	0.15%	92
2021 Q2	$1.43M	Hold	77,683	–	–	0.16%	93
2021 Q1	$1.53M	Sell	77,683 -100	-0.1%	-$1.97K	0.18%	87
2020 Q4	$1.13M	Hold	77,783	–	–	0.14%	95
2020 Q3	$1.23M	Sell	77,783 -2,713	-3%	-$42.8K	0.17%	88
2020 Q2	$909K	Sell	80,496 -2,115	-3%	-$23.9K	0.13%	96
2020 Q1	$650K	Sell	82,611 -690	-0.8%	-$5.43K	0.11%	99
2019 Q4	$1.24M	Sell	83,301 -105	-0.1%	-$1.56K	0.15%	92
2019 Q3	$1.28M	Hold	83,406	–	–	0.17%	88
2019 Q2	$1.44M	Hold	83,406	–	–	0.19%	86
2019 Q1	$1.49M	Hold	83,406	–	–	0.2%	85
2018 Q4	$1.05M	Sell	83,406 -849	-1%	-$10.6K	0.15%	94
2018 Q3	$1.55M	Hold	84,255	–	–	0.21%	88
2018 Q2	$1.86M	Hold	84,255	–	–	0.26%	78
2018 Q1	$1.55M	Hold	84,255	–	–	0.22%	87
2017 Q4	$1.76M	Hold	84,255	–	–	0.25%	83
2017 Q3	$2.08M	Sell	84,255 -4,881	-5%	-$120K	0.31%	71
2017 Q2	$2.07M	Hold	89,136	–	–	0.31%	76
2017 Q1	$1.85M	Hold	89,136	–	–	0.28%	78
2016 Q4	$1.92M	Hold	89,136	–	–	0.31%	77
2016 Q3	$2.25M	Hold	89,136	–	–	0.38%	70
2016 Q2	$2.24M	Hold	89,136	–	–	0.39%	71
2016 Q1	$2.53M	Hold	89,136	–	–	0.45%	62
2015 Q4	$2.62M	Buy	89,136 +1,108	+1%	+$32.6K	0.47%	60
2015 Q3	$2.55M	Hold	88,028	–	–	0.46%	60
2015 Q2	$2.93M	Hold	88,028	–	–	0.48%	59
2015 Q1	$2.95M	Sell	88,028 -32,156	-27%	-$1.08M	0.48%	62
2014 Q4	$3.35M	Hold	120,184	–	–	0.55%	60
2014 Q3	$3.23M	Hold	120,184	–	–	0.54%	62
2014 Q2	$2.96M	Sell	120,184 -65,648	-35%	-$1.62M	0.48%	65
2014 Q1	$3.55M	Sell	185,832 -13,560	-7%	-$259K	0.6%	55
2013 Q4	$3.5M	Hold	199,392	–	–	0.6%	57
2013 Q3	$3.11M	Buy	199,392 +26,200	+15%	+$408K	0.61%	57
2013 Q2	$2.23M	Buy	+173,192	New	+$2.23M	0.46%	68