Bangor Savings Bank’s Haleon HLN Stock Holding History

Bangor Savings Bank’s Portfolio HLN Stock Details HLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12	Closed	-$99	–	542
2024 Q2	$99	Hold	12	–	–	﹤0.01%	509
2024 Q1	$102	Hold	12	–	–	﹤0.01%	498
2023 Q4	$99	Hold	12	–	–	﹤0.01%	510
2023 Q3	$100	Hold	12	–	–	﹤0.01%	531
2023 Q2	$101	Hold	12	–	–	﹤0.01%	534
2023 Q1	$98	Hold	12	–	–	﹤0.01%	539
2022 Q4	$0	Buy	+12	New	+$82	﹤0.01%	537

Other funds holding HLN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bangor Savings Bank's HLN Position: Q3 2024 in Review

Bangor Savings Bank sold out of Haleon (HLN) in Q3 2024, closing a stake of 12 shares — an estimated $99 sold.

Bangor Savings Bank first reported a position in HLN in Q4 2022 and held it in 7 quarters. The position peaked at $102 in Q1 2024. 587 funds tracked by Wall St. Rank hold HLN as of Q3 2024.

Bangor Savings Bank reported no remaining Haleon position as of Q3 2024 after selling out during the quarter.
Bangor Savings Bank sold 12 Haleon shares in Q3 2024, an estimated $99.
Bangor Savings Bank first reported a position in Haleon in Q4 2022 and held it in 7 quarters.
Bangor Savings Bank's Haleon position peaked at $102 in Q1 2024.
587 funds tracked by Wall St. Rank held Haleon as of Q3 2024.

Based on Bangor Savings Bank's 13F filing for Q3 2024, filed 7 Oct 2024.