Hingham Institution for Savings
DE ˙ DB ˙ US4333231029
240,00 € ↑14,00 (6,19%)
2026-06-05
CENA AKCJI
SecurityDE:HS3 / Hingham Institution for Savings
InstitutionState Street Corp
Latest Disclosed Ownership78,698 shares
Latest Disclosed Value $ 22,495,036
State Street Corp reports 0.05% decrease in ownership of HS3 / Hingham Institution for Savings

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 78,698 shares of Hingham Institution for Savings (DE:HS3) valued at $18,730,124 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 78,735 shares of Hingham Institution for Savings. This represents a change in shares of -0.05% during the quarter. The current value of the position is $18,887,520 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F HINGHAM INSTN SVGS MASS COM 433323102 78,698 -37 -0.05 22,495 0.62 0.0008
2026-02-13 2025-12-31 13F HINGHAM INSTN SVGS MASS COM 433323102 78,735 -2,864 -3.51 22,358 3.87 0.0008
2025-11-14 2025-09-30 13F HINGHAM INSTN SVGS MASS COM 433323102 81,599 24,216 42.20 21,524 51.04 0.0007
2025-08-14 2025-06-30 13F HINGHAM INSTN SVGS MASS COM 433323102 57,383 4,258 8.02 14,251 12.81 0.0005
2025-05-15 2025-03-31 13F HINGHAM INSTN SVGS MASS COM 433323102 53,125 -10,297 -16.24 12,633 -21.62 0.0005
2025-02-14 2024-12-31 13F HINGHAM INSTN SVGS MASS COM 433323102 63,422 10,988 20.96 16,118 26.35 0.0006
2024-11-14 2024-09-30 13F HINGHAM INSTN SVGS MASS COM 433323102 52,434 15,000 40.07 12,758 90.52 0.0005
2024-08-14 2024-06-30 13F HINGHAM INSTN SVGS MASS COM 433323102 37,434 -2,081 -5.27 6,696 -2.86 0.0003
2024-05-15 2024-03-31 13F HINGHAM INSTN SVGS MASS COM 433323102 39,515 2,836 7.73 6,894 -3.63 0.0003
2024-02-14 2023-12-31 13F HINGHAM INSTN SVGS MASS COM 433323102 36,679 4,141 12.73 7,153 17.73 0.0003
2023-11-14 2023-09-30 13F HINGHAM INSTN SVGS MASS COM 433323102 32,538 238 0.74 6,076 -11.75 0.0003
2023-08-14 2023-06-30 13F HINGHAM INSTN SVGS MASS COM 433323102 32,300 1,892 6.22 6,886 -3.00 0.0004
2023-05-15 2023-03-31 13F HINGHAM INSTN SVGS MASS COM 433323102 30,408 387 1.29 7,098 -14.71 0.0004
2023-05-15 2022-12-31 13F/A-99 HINGHAM INSTN SVGS MASS COM 433323102 30,021 705 2.40 8,322 13.04 0.0005
2023-05-15 2022-12-31 13F HINGHAM INSTN SVGS MASS COM 433323102 30,021 705 8,322 0.0005
2022-11-15 2022-09-30 13F HINGHAM INSTN SVGS MASS COM 433323102 29,316 63 0.22 7,362 -11.31 0.0005
2022-08-15 2022-06-30 13F HINGHAM INSTN SVGS MASS COM 433323102 29,253 273 0.94 8,301 -16.54 0.0005
2022-05-16 2022-03-31 13F HINGHAM INSTN SVGS MASS COM 433323102 28,980 804 2.85 9,946 -16.19 0.0005
2022-02-14 2021-12-31 13F HINGHAM INSTN SVGS MASS COM 433323102 28,176 1,090 4.02 11,867 30.12 0.0006
2021-11-15 2021-09-30 13F HINGHAM INSTN SVGS MASS COM 433323102 27,086 -872 -3.12 9,120 12.29 0.0005
2021-08-16 2021-06-30 13F HINGHAM INSTN SVGS MASS COM 433323102 27,958 3,371 13.71 8,122 16.41 0.0004
2021-07-09 2021-03-31 13F/A-1 HINGHAM INSTN SVGS MASS COM 433323102 24,587 -1,663 -6.34 6,977 22.38 0.0004
2021-05-17 2021-03-31 13F HINGHAM INSTN SVGS MASS COM 433323102 24,587 -1,663 6,977 0.0004
2021-02-16 2020-12-31 13F HINGHAM INSTN SVGS MASS COM 433323102 26,250 348 1.34 5,701 19.62 0.0003
2020-11-10 2020-09-30 13F HINGHAM INSTN SVGS MASS COM 433323102 25,902 168 0.65 4,766 10.38 0.0003
2020-08-14 2020-06-30 13F HINGHAM INSTN SVGS MASS COM 433323102 25,734 242 0.95 4,318 16.83 0.0003
2020-06-19 2020-03-31 13F/A-1 HINGHAM INSTN SVGS MASS COM 433323102 25,492 387 1.54 3,696 -29.96 0.0003
2020-05-11 2020-03-31 13F HINGHAM INSTN SVGS MASS COM 433323102 25,492 387 3,696 324.5832
2020-02-06 2019-12-31 13F HINGHAM INSTN SVGS MASS COM 433323102 25,105 1,628 6.93 5,277 18.93 0.0004
2019-11-14 2019-09-30 13F HINGHAM INSTN SVGS MASS COM 433323102 23,477 297 1.28 4,437 -3.33 0.0003
2019-08-14 2019-06-30 13F HINGHAM INSTN SVGS MASS COM 433323102 23,180 867 3.89 4,590 19.59 0.0003
2019-05-15 2019-03-31 13F HINGHAM INSTN SVGS MASS COM 433323102 22,313 492 2.25 3,838 -11.05 0.0003
2019-02-12 2018-12-31 13F HINGHAM INSTN SVGS MASS COM 433323102 21,821 -177 -0.80 4,315 -10.75 0.0004
2018-11-09 2018-09-30 13F HINGHAM INSTN FOR SAVINGS Common equity shares 433323102 21,998 220 1.01 4,835 1.04 0.0004
2018-08-14 2018-06-30 13F HINGHAM INSTN FOR SAVINGS Common equity shares 433323102 21,778 -191 -0.87 4,785 5.65 0.0004
2018-05-15 2018-03-31 13F HINGHAM INSTN FOR SAVINGS Common equity shares 433323102 21,969 -95 -0.43 4,529 -0.88 0.0004
2018-02-14 2017-12-31 13F HINGHAM INSTN FOR SAVINGS Common equity shares 433323102 22,064 116 0.53 4,569 9.44 0.0004
2017-11-14 2017-09-30 13F HINGHAM INSTN FOR SAVINGS Common equity shares 433323102 21,948 -54 -0.25 4,175 4.30 0.0004
2017-08-14 2017-06-30 13F HINGHAM INSTN FOR SAVINGS Common equity shares 433323102 22,002 1,783 8.82 4,003 11.91 0.0004
2017-05-15 2017-03-31 13F HINGHAM INSTN FOR SAVINGS Common equity shares 433323102 20,219 1,187 6.24 3,577 -4.59 0.0003
2017-02-09 2016-12-31 13F HINGHAM INSTN FOR SAVINGS Common equity shares 433323102 19,032 3,027 18.91 3,749 69.03 0.0004
2017-01-13 2016-09-30 13F/A-1 HINGHAM INSTN FOR SAVINGS Common equity shares 433323102 16,005 673 4.39 2,218 17.60 0.0002
2016-11-14 2016-09-30 13F HINGHAM INSTN FOR SAVINGS Common equity shares 433323102 16,005 2,218
2016-08-12 2016-06-30 13F HINGHAM INSTN FOR SAVINGS Common equity shares 433323102 15,332 555 3.76 1,886 7.04 0.0002
2016-05-20 2016-03-31 13F/A-1 HINGHAM INSTN FOR SAVINGS Common equity shares 433323102 14,777 1,157 8.49 1,762 7.90 0.0002
2016-05-12 2016-03-31 13F HINGHAM INSTN FOR SAVINGS Common equity shares 433323102 14,777 1,762
2016-02-16 2015-12-31 13F HINGHAM INSTN FOR SAVINGS Common equity shares 433323102 13,620 1,734 14.59 1,633 18.51 0.0002
2015-11-16 2015-09-30 13F HINGHAM INSTN FOR SAVINGS Common equity shares 433323102 11,886 1,818 18.06 1,378 18.59 0.0002
2015-08-13 2015-06-30 13F HINGHAM INSTN FOR SAVINGS Common equity shares 433323102 10,068 10,068 0.00 1,162 0.0001
2014-08-12 2014-06-30 13F HINGHAM INSTN FOR SAVINGS Common equity shares 433323102 0 -21,693 -100.00 0 -100.00
2014-05-15 2014-03-31 13F/A-1 HINGHAM INSTN FOR SAVINGS Common equity shares 433323102 21,693 4,188 23.92 1,705 23.91 0.0002
2014-05-13 2014-03-31 13F HINGHAM INSTN FOR SAVINGS Common equity shares 433323102 21,793 1,713
2014-02-06 2013-12-31 13F/A-1 HINGHAM INSTN FOR SAVINGS Common equity shares 433323102 17,505 763 4.56 1,376 17.61 0.0002
2014-02-06 2013-12-31 13F HINGHAM INSTN FOR SAVINGS Common equity shares 433323102 14,811 929
2013-11-12 2013-09-30 13F HINGHAM INSTN FOR SAVINGS Common equity shares 433323102 16,742 1,866 12.54 1,170 15.50 0.0001
2013-08-08 2013-06-30 13F HINGHAM INSTN FOR SAVINGS Common equity shares 433323102 14,876 14,876 1,013 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.