Bank of New Hampshire’s Haleon HLN Stock Holding History

Bank of New Hampshire’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
2023 Q4	–	Sell	-130	Closed	-$1.08K	–	490
2023 Q3	$1.08K	Hold	130	–	–	﹤0.01%	467
2023 Q2	$1.09K	Hold	130	–	–	﹤0.01%	481
2023 Q1	$1.06K	Hold	130	–	–	﹤0.01%	481
2022 Q4	$1K	Hold	130	–	–	﹤0.01%	497
2022 Q3	$1K	Buy	+130	New	+$841	﹤0.01%	511

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 $336B AUM 34.66% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New Hampshire's HLN Position: Q4 2023 in Review

Bank of New Hampshire sold out of Haleon (HLN) in Q4 2023, closing a stake of 130 shares — an estimated $1.08K sold.

Bank of New Hampshire first reported a position in HLN in Q3 2022 and held it in 5 quarters. The position peaked at $1.09K in Q2 2023. 591 funds tracked by Wall St. Rank hold HLN as of Q4 2023.

Bank of New Hampshire reported no remaining Haleon position as of Q4 2023 after selling out during the quarter.
Bank of New Hampshire sold 130 Haleon shares in Q4 2023, an estimated $1.08K.
Bank of New Hampshire first reported a position in Haleon in Q3 2022 and held it in 5 quarters.
Bank of New Hampshire's Haleon position peaked at $1.09K in Q2 2023.
591 funds tracked by Wall St. Rank held Haleon as of Q4 2023.

Based on Bank of New Hampshire's 13F filing for Q4 2023, filed 2 Feb 2024.