Hamilton Beach Brand shares owned by Geode Capital Management
Quarter-by-quarter ownership of Hamilton Beach Brand (HBB) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Hamilton Beach Brand
Tip: Access up to 7 years of quarterly data
All positions including Hamilton Beach Brand held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Hamilton Beach Brand by Geode Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $1.9M | 77k | 24.37 |
2023-09-30 | $811k | 65k | 12.41 |
2023-06-30 | $573k | 59k | 9.66 |
2023-03-31 | $538k | 53k | 10.24 |
2022-12-31 | $651k | 53k | 12.38 |
2022-09-30 | $621k | 53k | 11.65 |
2022-06-30 | $781k | 63k | 12.40 |
2022-03-31 | $1.3M | 114k | 11.63 |
2021-12-31 | $1.6M | 110k | 14.36 |
2021-09-30 | $1.7M | 109k | 15.66 |
2021-06-30 | $2.6M | 115k | 22.27 |
2021-03-31 | $1.7M | 96k | 18.13 |
2020-12-31 | $1.6M | 94k | 17.50 |
2020-09-30 | $1.8M | 94k | 19.45 |
2020-06-30 | $1.1M | 89k | 11.89 |
2020-03-31 | $809k | 85k | 9.51 |
2019-12-31 | $1.6M | 86k | 19.10 |
2019-09-30 | $1.4M | 86k | 16.16 |
2019-06-30 | $1.6M | 85k | 19.05 |
2019-03-31 | $1.7M | 78k | 21.45 |
2018-12-31 | $1.8M | 76k | 23.45 |
2018-09-30 | $1.6M | 72k | 21.94 |
2018-06-30 | $2.2M | 75k | 29.04 |
2018-03-31 | $1.4M | 64k | 21.22 |
2017-12-31 | $1.6M | 63k | 25.68 |