AT
HES

American Trust’s Hess HES Stock Holding History

American Trust’s Portfolio HES Stock Details HES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-4,166
Closed -$591K – 460
2022
Q4 		$591K Sell
4,166
-72
-2% -$9.89K 0.05% 188
2022
Q3 		$449K Sell
4,238
-105
-2% -$11.6K 0.04% 212
2022
Q2 		$460K Buy
4,343
+18
+0.4% +$2.04K 0.04% 229
2022
Q1 		$463K Sell
4,325
-690
-14% -$65.4K 0.03% 258
2021
Q4 		$371K Buy
+5,015
New +$407K 0.03% 205

Other funds holding HES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

American Trust's HES Position: Q1 2023 in Review

American Trust sold out of Hess (HES) in Q1 2023, closing a stake of 4,166 shares — an estimated $591K sold.

American Trust first reported a position in HES in Q4 2021 and held it in 5 quarters. The position peaked at $591K in Q4 2022. 720 funds tracked by Wall St. Rank hold HES as of Q1 2023.

  • American Trust reported no remaining Hess position as of Q1 2023 after selling out during the quarter.
  • American Trust sold 4,166 Hess shares in Q1 2023, an estimated $591K.
  • American Trust first reported a position in Hess in Q4 2021 and held it in 5 quarters.
  • American Trust's Hess position peaked at $591K in Q4 2022.
  • 720 funds tracked by Wall St. Rank held Hess as of Q1 2023.

Based on American Trust's 13F filing for Q1 2023, filed 22 May 2023.