Whittier Trust’s Hamilton Beach Brands HBB Stock Holding History

Whittier Trust’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
2024 Q1	–	Sell	-150	Closed	-$2.62K	–	1529
2023 Q4	$2.62K	Hold	150	–	–	﹤0.01%	1385
2023 Q3	$1.86K	Hold	150	–	–	﹤0.01%	1475
2023 Q2	$1.45K	Hold	150	–	–	﹤0.01%	1470
2023 Q1	$1.54K	Hold	150	–	–	﹤0.01%	1505
2022 Q4	$1.86K	Hold	150	–	–	﹤0.01%	1495
2022 Q3	$2K	Hold	150	–	–	﹤0.01%	1560
2022 Q2	$2K	Hold	150	–	–	﹤0.01%	1558
2022 Q1	$2K	Hold	150	–	–	﹤0.01%	1581
2021 Q4	$2K	Hold	150	–	–	﹤0.01%	1501
2021 Q3	$2K	Hold	150	–	–	﹤0.01%	1416
2021 Q2	$3K	Hold	150	–	–	﹤0.01%	1407
2021 Q1	$3K	Hold	150	–	–	﹤0.01%	1406
2020 Q4	$3K	Hold	150	–	–	﹤0.01%	1288
2020 Q3	$3K	Hold	150	–	–	﹤0.01%	1293
2020 Q2	$2K	Hold	150	–	–	﹤0.01%	1274
2020 Q1	$1K	Hold	150	–	–	﹤0.01%	1388
2019 Q4	$3K	Hold	150	–	–	﹤0.01%	1308
2019 Q3	$2K	Hold	150	–	–	﹤0.01%	1369
2019 Q2	$3K	Hold	150	–	–	﹤0.01%	1191
2019 Q1	$3K	Hold	150	–	–	﹤0.01%	1172
2018 Q4	$4K	Hold	150	–	–	﹤0.01%	1188
2018 Q3	$3K	Hold	150	–	–	﹤0.01%	1157
2018 Q2	$4K	Hold	150	–	–	﹤0.01%	1117
2018 Q1	$3K	Hold	150	–	–	﹤0.01%	1183
2017 Q4	$4K	Buy	+150	New	+$4.81K	﹤0.01%	1144

Other funds holding HBB

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

TAM

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

NSIM

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

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Whittier Trust's HBB Position: Q1 2024 in Review

Whittier Trust sold out of Hamilton Beach Brands (HBB) in Q1 2024, closing a stake of 150 shares — an estimated $2.62K sold.

Whittier Trust first reported a position in HBB in Q4 2017 and held it in 25 quarters. The position peaked at $4K in Q4 2018. 74 funds tracked by Wall St. Rank hold HBB as of Q1 2024.

Whittier Trust reported no remaining Hamilton Beach Brands position as of Q1 2024 after selling out during the quarter.
Whittier Trust sold 150 Hamilton Beach Brands shares in Q1 2024, an estimated $2.62K.
Whittier Trust first reported a position in Hamilton Beach Brands in Q4 2017 and held it in 25 quarters.
Whittier Trust's Hamilton Beach Brands position peaked at $4K in Q4 2018.
74 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q1 2024.

Based on Whittier Trust's 13F filing for Q1 2024, filed 2 May 2024.