ANTB
HSIC icon

AMG National Trust Bank’s Henry Schein HSIC Stock Holding History

AMG National Trust Bank’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
Q2 		– Sell
-11,723
Closed -$956K – 449
2023
Q1 		$956K Sell
11,723
-310
-3% -$25.3K 0.03% 292
2022
Q4 		$961K Sell
12,033
-210
-2% -$15.9K 0.03% 273
2022
Q3 		$805K Sell
12,243
-83
-0.7% -$6.17K 0.03% 296
2022
Q2 		$946K Sell
12,326
-585
-5% -$49K 0.04% 263
2022
Q1 		$1.13M Sell
12,911
-90
-0.7% -$7.33K 0.04% 242
2021
Q4 		$1.01M Sell
13,001
-180
-1% -$13.8K 0.03% 278
2021
Q3 		$1M Sell
13,181
-8,312
-39% -$640K 0.03% 277
2021
Q2 		$1.59M Buy
21,493
+267
+1% +$20.1K 0.05% 214
2021
Q1 		$1.47M Buy
21,226
+946
+5% +$64K 0.05% 209
2020
Q4 		$1.36M Buy
+20,280
New +$1.31M 0.05% 212
2020
Q2 		– Sell
-28,256
Closed -$1.43M – 424
2020
Q1 		$1.43M Buy
28,256
+1,985
+8% +$126K 0.11% 95
2019
Q4 		$1.75M Sell
26,271
-1,628
-6% -$108K 0.1% 103
2019
Q3 		$1.77M Sell
27,899
-823
-3% -$53.2K 0.1% 93
2019
Q2 		$2.01M Sell
28,722
-1,533
-5% -$101K 0.12% 87
2019
Q1 		$1.82M Sell
30,255
-9,637
-24% -$581K 0.11% 100
2018
Q4 		$2.46M Sell
39,892
-188
-0.5% -$12.4K 0.17% 74
2018
Q3 		$2.67M Buy
40,080
+1,728
+5% +$108K 0.16% 75
2018
Q2 		$2.19M Buy
38,352
+12,374
+48% +$697K 0.14% 88
2018
Q1 		$1.37M Buy
25,978
+13,274
+104% +$735K 0.09% 118
2017
Q4 		$696K Buy
+12,704
New +$737K 0.05% 167

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AMG National Trust Bank's HSIC Position: Q2 2023 in Review

AMG National Trust Bank sold out of Henry Schein (HSIC) in Q2 2023, closing a stake of 11,723 shares — an estimated $956K sold.

AMG National Trust Bank first reported a position in HSIC in Q4 2017 and held it in 20 quarters. The position peaked at $2.67M in Q3 2018. 561 funds tracked by Wall St. Rank hold HSIC as of Q2 2023.

  • AMG National Trust Bank reported no remaining Henry Schein position as of Q2 2023 after selling out during the quarter.
  • AMG National Trust Bank sold 11,723 Henry Schein shares in Q2 2023, an estimated $956K.
  • AMG National Trust Bank first reported a position in Henry Schein in Q4 2017 and held it in 20 quarters.
  • AMG National Trust Bank's Henry Schein position peaked at $2.67M in Q3 2018.
  • 561 funds tracked by Wall St. Rank held Henry Schein as of Q2 2023.

Based on AMG National Trust Bank's 13F filing for Q2 2023, filed 3 Aug 2023.