Hamilton Beach Brand shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Hamilton Beach Brand (HBB) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Hamilton Beach Brand
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Quarterly reported holdings in Hamilton Beach Brand by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.7M | 68k | 24.36 |
| 2023-12-31 | $1.2M | 70k | 17.49 |
| 2023-09-30 | $684k | 55k | 12.41 |
| 2023-06-30 | $542k | 56k | 9.66 |
| 2023-03-31 | $586k | 57k | 10.24 |
| 2022-12-31 | $703k | 57k | 12.39 |
| 2022-09-30 | $666k | 57k | 11.59 |
| 2022-06-30 | $692k | 56k | 12.41 |
| 2022-03-31 | $953k | 82k | 11.64 |
| 2021-12-31 | $0 | 79k | 0.00 |
| 2021-09-30 | $1.5M | 94k | 15.67 |
| 2021-06-30 | $2.2M | 99k | 22.27 |
| 2021-03-31 | $1.8M | 101k | 18.12 |
| 2020-12-31 | $1.7M | 98k | 17.51 |
| 2020-09-30 | $1.3M | 66k | 19.44 |
| 2020-06-30 | $0 | 64k | 0.00 |
| 2020-03-31 | $593k | 62k | 9.52 |
| 2019-12-31 | $1.2M | 65k | 19.10 |
| 2019-09-30 | $1.1M | 71k | 16.17 |
| 2019-06-30 | $1.2M | 65k | 19.05 |
| 2019-03-31 | $1.4M | 64k | 21.47 |
| 2018-12-31 | $1.4M | 59k | 23.47 |
| 2018-09-30 | $590k | 27k | 21.98 |
| 2018-06-30 | $826k | 28k | 29.10 |
| 2018-03-31 | $567k | 27k | 21.21 |
| 2017-12-31 | $655k | 26k | 25.67 |