DT
HES

Diversified Trust’s Hess HES Stock Holding History

Diversified 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
Q4 		– Sell
-4,660
Closed -$713K – 904
2023
Q3 		$713K Buy
4,660
+1,558
+50% +$235K 0.03% 343
2023
Q2 		$422K Buy
+3,102
New +$425K 0.02% 521
2023
Q1 		– Sell
-2,374
Closed -$337K – 869
2022
Q4 		$337K Sell
2,374
-803
-25% -$110K 0.01% 541
2022
Q3 		$346K Sell
3,177
-1,325
-29% -$147K 0.02% 498
2022
Q2 		$477K Sell
4,502
-2,752
-38% -$311K 0.02% 398
2022
Q1 		$776K Buy
+7,254
New +$688K 0.03% 318
2021
Q3 		– Sell
-3,659
Closed -$320K – 825
2021
Q2 		$320K Buy
+3,659
New +$295K 0.01% 529
2013
Q3 		– Sell
-14,325
Closed -$953K – 468
2013
Q2 		$953K Buy
+14,325
New +$991K 0.11% 185

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return