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American National Bank & Trust’s Henry Schein HSIC Stock Holding History

American National Bank & Trust’s Portfolio HSIC Stock Details HSIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2
Closed -$1K – 621
2022
Q4 		$1K Buy
+2
New +$151 ﹤0.01% 549
2016
Q2 		– Sell
-179
Closed -$12K – 254
2016
Q1 		$12K Hold
179
– – ﹤0.01% 170
2015
Q4 		$11K Hold
179
– – ﹤0.01% 189
2015
Q3 		$9K Hold
179
– – ﹤0.01% 201
2015
Q2 		$10K Buy
+179
New +$9.9K ﹤0.01% 211

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American National Bank & Trust's HSIC Position: Q1 2023 in Review

American National Bank & Trust sold out of Henry Schein (HSIC) in Q1 2023, closing a stake of 2 shares — an estimated $1K sold.

American National Bank & Trust first reported a position in HSIC in Q2 2015 and held it in 5 quarters. The position peaked at $12K in Q1 2016. 573 funds tracked by Wall St. Rank hold HSIC as of Q1 2023.

  • American National Bank & Trust reported no remaining Henry Schein position as of Q1 2023 after selling out during the quarter.
  • American National Bank & Trust sold 2 Henry Schein shares in Q1 2023, an estimated $1K.
  • American National Bank & Trust first reported a position in Henry Schein in Q2 2015 and held it in 5 quarters.
  • American National Bank & Trust's Henry Schein position peaked at $12K in Q1 2016.
  • 573 funds tracked by Wall St. Rank held Henry Schein as of Q1 2023.

Based on American National Bank & Trust's 13F filing for Q1 2023, filed 26 Apr 2023.