Hamilton Beach Brand shares owned by BlackRock
Quarter-by-quarter ownership of Hamilton Beach Brand (HBB) shares owned by BlackRock
from 13F filings
Historical chart of BlackRock investment in Hamilton Beach Brand
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All positions including Hamilton Beach Brand held by BlackRock consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Hamilton Beach Brand by BlackRock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $9.8M | 570k | 17.19 |
| 2024-03-31 | $4.6M | 190k | 24.36 |
| 2023-09-30 | $2.0M | 159k | 12.41 |
| 2023-06-30 | $1.5M | 154k | 9.66 |
| 2023-03-31 | $1.5M | 150k | 10.24 |
| 2022-12-31 | $1.9M | 150k | 12.39 |
| 2022-06-30 | $1.9M | 150k | 12.37 |
| 2021-06-30 | $11M | 507k | 22.35 |
| 2021-03-31 | $9.5M | 527k | 18.09 |
| 2020-12-31 | $8.8M | 501k | 17.54 |
| 2020-09-30 | $10M | 514k | 19.54 |
| 2020-03-31 | $5.0M | 517k | 9.69 |
| 2019-12-31 | $9.8M | 518k | 18.99 |
| 2019-09-30 | $8.5M | 526k | 16.13 |
| 2019-06-30 | $10M | 526k | 19.00 |
| 2019-03-31 | $11M | 510k | 21.38 |
| 2018-12-31 | $12M | 511k | 23.46 |
| 2018-09-30 | $13M | 575k | 21.95 |
| 2018-06-30 | $15M | 515k | 28.97 |
| 2018-03-31 | $7.4M | 357k | 20.70 |