Hamilton Beach Brand shares owned by State Street Corporation
Quarter-by-quarter ownership of Hamilton Beach Brand (HBB) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Hamilton Beach Brand
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All positions including Hamilton Beach Brand held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Hamilton Beach Brand by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.7M | 98k | 17.19 |
| 2024-03-31 | $810k | 33k | 24.36 |
| 2023-12-31 | $496k | 28k | 17.49 |
| 2023-09-30 | $352k | 28k | 12.41 |
| 2023-06-30 | $274k | 28k | 9.66 |
| 2023-03-31 | $294k | 29k | 10.24 |
| 2022-12-31 | $356k | 29k | 12.39 |
| 2022-09-30 | $376k | 32k | 11.66 |
| 2022-06-30 | $400k | 32k | 12.40 |
| 2022-03-31 | $1.7M | 146k | 11.63 |
| 2021-12-31 | $2.1M | 144k | 14.36 |
| 2021-09-30 | $2.3M | 144k | 15.67 |
| 2021-06-30 | $3.2M | 142k | 22.27 |
| 2021-03-31 | $2.4M | 132k | 18.13 |
| 2020-12-31 | $2.4M | 139k | 17.51 |
| 2020-09-30 | $2.7M | 138k | 19.45 |
| 2020-06-30 | $1.7M | 142k | 11.90 |
| 2020-03-31 | $1.4M | 147k | 9.51 |
| 2019-12-31 | $2.8M | 147k | 19.10 |
| 2019-03-31 | $3.1M | 146k | 21.46 |
| 2018-12-31 | $3.4M | 145k | 23.46 |
| 2018-09-30 | $3.5M | 158k | 21.95 |
| 2018-06-30 | $4.2M | 144k | 29.05 |
| 2018-03-31 | $2.4M | 114k | 21.20 |
| 2017-12-31 | $4.3M | 168k | 25.70 |