Hamilton Beach Brand shares owned by Northern Trust
Quarter-by-quarter ownership of Hamilton Beach Brand (HBB) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Hamilton Beach Brand
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Quarterly reported holdings in Hamilton Beach Brand by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $620k | 26k | 24.36 |
| 2023-09-30 | $270k | 22k | 12.41 |
| 2023-06-30 | $195k | 20k | 9.66 |
| 2023-03-31 | $207k | 20k | 10.24 |
| 2022-12-31 | $247k | 20k | 12.39 |
| 2022-09-30 | $243k | 21k | 11.66 |
| 2022-06-30 | $270k | 22k | 12.37 |
| 2022-03-31 | $822k | 71k | 11.61 |
| 2021-12-31 | $1.2M | 81k | 14.35 |
| 2021-09-30 | $1.3M | 81k | 15.67 |
| 2021-06-30 | $1.9M | 87k | 22.24 |
| 2021-03-31 | $1.4M | 80k | 18.12 |
| 2020-12-31 | $1.6M | 89k | 17.53 |
| 2020-09-30 | $1.8M | 93k | 19.45 |
| 2020-06-30 | $1.1M | 93k | 11.90 |
| 2020-03-31 | $880k | 92k | 9.54 |
| 2019-12-31 | $1.7M | 89k | 19.08 |
| 2019-09-30 | $1.6M | 99k | 16.22 |
| 2019-06-30 | $1.8M | 93k | 19.05 |
| 2019-03-31 | $2.0M | 92k | 21.45 |
| 2018-12-31 | $2.1M | 91k | 23.42 |
| 2018-09-30 | $2.0M | 92k | 21.99 |
| 2018-06-30 | $2.7M | 93k | 29.06 |
| 2018-03-31 | $1.2M | 56k | 21.25 |
| 2017-12-31 | $1.6M | 63k | 25.70 |