Country Club Trust’s Henry Schein HSIC Stock Holding History

Country Club 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
2021 Q4	$315K	Buy	+4,045	New	+$309K	0.02%	241
2020 Q3	–	Sell	-3,652	Closed	-$212K	–	235
2020 Q2	$212K	Sell	3,652 -678	-16%	-$37.9K	0.03%	190
2020 Q1	$226K	Buy	4,330 +115	+3%	+$7.29K	0.03%	206
2019 Q4	$280K	Buy	4,215 +94	+2%	+$6.22K	0.03%	206
2019 Q3	$258K	Buy	4,121 +40	+1%	+$2.58K	0.03%	215
2019 Q2	$285K	Sell	4,081 -2,760	-40%	-$182K	0.03%	211
2019 Q1	$411K	Buy	6,841 +1,102	+19%	+$66.5K	0.05%	178
2018 Q4	$353K	Buy	5,739 +70	+1%	+$4.61K	0.05%	183
2018 Q3	$378K	Sell	5,669 -4,048	-42%	-$252K	0.04%	184
2018 Q2	$554K	Buy	+9,717	New	+$548K	0.07%	158

Other funds holding HSIC

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Country Club Trust's HSIC Position: Q4 2021 in Review

Country Club Trust opened a new position in Henry Schein (HSIC) in Q4 2021: 4,045 shares worth $315K. The stake represents 0.02% of the portfolio and ranks #241 among its holdings. This is a return to the name: Country Club Trust previously reported a position in HSIC as recently as Q2 2020.

Country Club Trust first reported a position in HSIC in Q2 2018 and has held it in 10 quarters since. The position peaked at $554K in Q2 2018. 559 funds tracked by Wall St. Rank hold HSIC as of Q4 2021.

Country Club Trust held 4,045 shares of Henry Schein worth $315K as of Q4 2021.
Henry Schein was a new Country Club Trust position in Q4 2021.
Henry Schein made up 0.02% of Country Club Trust's portfolio in Q4 2021, its #241 holding.
Country Club Trust first reported a position in Henry Schein in Q2 2018 and has held it in 10 quarters since.
Country Club Trust's Henry Schein position peaked at $554K in Q2 2018.
559 funds tracked by Wall St. Rank held Henry Schein as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.