Worth Asset Management’s Hamilton Beach Brands HBB Stock Holding History

Worth Asset Management’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
2023 Q3	–	Sell	-524	Closed	-$5.06K	–	223
2023 Q2	$5.06K	Buy	524 +5	+1%	+$50	﹤0.01%	359
2023 Q1	$5.31K	Buy	519 +6	+1%	+$73	﹤0.01%	372
2022 Q4	$6.36K	Buy	513 +3	+0.6%	+$39	﹤0.01%	342
2022 Q3	$6K	Sell	510 -495	-49%	-$5.9K	﹤0.01%	327
2022 Q2	$12K	Buy	1,005 +5	+0.5%	+$53	0.01%	336
2022 Q1	$10K	Buy	+1,000	New	+$13K	0.01%	347

Other funds holding HBB

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

TAM

Third Avenue Management New York $616M AUM 45.6% 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

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 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

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

Worth Asset Management's HBB Position: Q3 2023 in Review

Worth Asset Management sold out of Hamilton Beach Brands (HBB) in Q3 2023, closing a stake of 524 shares — an estimated $5.06K sold.

Worth Asset Management first reported a position in HBB in Q1 2022 and held it in 6 quarters. The position peaked at $12K in Q2 2022. 48 funds tracked by Wall St. Rank hold HBB as of Q3 2023.

Worth Asset Management reported no remaining Hamilton Beach Brands position as of Q3 2023 after selling out during the quarter.
Worth Asset Management sold 524 Hamilton Beach Brands shares in Q3 2023, an estimated $5.06K.
Worth Asset Management first reported a position in Hamilton Beach Brands in Q1 2022 and held it in 6 quarters.
Worth Asset Management's Hamilton Beach Brands position peaked at $12K in Q2 2022.
48 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.