Ziegler Capital Management, LLC: HRB position timeline

Ziegler Capital Management, LLC held 24,628 HRB shares at 2024-03-31 per its 13F-HR filed 2024-05-15.

the latest 13F is the newest step

1. period ended2024-03-31

   13F 24,628 shares

   Change vs previous 13F -1,631 shares

   0.01% of the 13F portfolio, value $364,258.

   13F-HR 0001307617-24-000004 filed by Ziegler Capital Management, LLC
   Filed 2024-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2023-12-31

   13F 26,259 shares

   Change vs previous 13F -806 shares

   0.06% of the 13F portfolio, value $1,273,812.

   13F-HR 0001172661-24-000196 filed by Ziegler Capital Management, LLC
   Filed 2024-01-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2023-09-30

   13F 27,065 shares

   Change vs previous 13F +5,200 shares

   0.05% of the 13F portfolio, value $1,165,671.

   13F-HR 0001172661-23-003411 filed by Ziegler Capital Management, LLC
   Filed 2023-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2023-06-30

   13F 21,865 shares

   Change vs previous 13F -5,751 shares

   0.03% of the 13F portfolio, value $696,838.

   13F-HR 0001172661-23-002615 filed by Ziegler Capital Management, LLC
   Filed 2023-07-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2023-03-31

   13F 27,616 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $968,072.

   13F-HR 0001172661-23-001834 filed by Ziegler Capital Management, LLC
   Filed 2023-05-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).