Purchases and Sales Made in Q1 2023 in Hamilton Beach Brands Holding CO (HBB)
This table provides information about the institutional ownership of Hamilton Beach Brands Holding CO (HBB) during Q1 2023. The information is specifically focused on institutions that hold shares of Hamilton Beach Brands Holding Co.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
468K+ 96.38% |
$4.51M - $6.24M
|
953K
$29.5M
|
|
|
May 01, 2023
Q1 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
118KNew |
$1.14M - $1.57M
|
118K
$3.65M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
57.2KNew |
$551K - $763K
|
57.2K
$1.77M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
38.3K+ 11.21% |
$369K - $511K
|
380K
$11.8M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
19.3KNew |
$186K - $257K
|
19.3K
$598K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
9.43KNew |
$90.9K - $126K
|
9.43K
$292K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8K+ 200.0% |
$77.1K - $107K
|
12K
$372K
|
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
2K+ 15.37% |
$19.3K - $26.7K
|
15K
$466K
|
|
|
May 09, 2023
Q1 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
722+ 361.0% |
$6.96K - $9.64K
|
922
$28.6K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
576+ 0.38% |
$5.55K - $7.69K
|
150K
$4.66M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
574+ 70.6% |
$5.53K - $7.66K
|
1.39K
$43K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
269+ 1.35% |
$2.59K - $3.59K
|
20.2K
$625K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
20New |
$193 - $267
|
20
$620
|
|
|
Apr 12, 2023
Q1 2023
|
Worth Asset Management, LLC
|
BUY
|
- |
6+ 1.17% |
$57.8 - $80.1
|
519
$16.1K
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
4+ 0.79% |
$38.6 - $53.4
|
509
$15.8K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-8- 0.19% |
$77.1 - $107
|
4.28K
$133K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-499- 47.98% |
$4.81K - $6.66K
|
541
$16.8K
|
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-820- 9.5% |
$7.9K - $10.9K
|
7.81K
$242K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-1.59K- 19.29% |
$15.3K - $21.2K
|
6.65K
$206K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.66K- 6.46% |
$16K - $22.1K
|
24K
$745K
|
|
|
May 12, 2023
Q1 2023
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-2.06K- 0.52% |
$19.9K - $27.5K
|
397K
$12.3M
|
|
|
May 16, 2023
Q1 2023
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-3K- 8.33% |
$28.9K - $40.1K
|
33K
$1.02M
|
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-5.25K- 30.53% |
$50.6K - $70.1K
|
12K
$371K
|
|
|
May 15, 2023
Q1 2023
|
Azarias Capital Management, L.P.
Berwyn, PA |
SELL
|
- |
-10.7K- 2.52% |
$103K - $143K
|
414K
$12.8M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-12.6K- 3.1% |
$121K - $168K
|
393K
$12.2M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-20.3K- 4.08% |
$196K - $271K
|
478K
$14.8M
|
|
|
May 15, 2023
Q1 2023
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-93K- 30.54% |
$896K - $1.24M
|
211K
$6.56M
|