DT
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Diversified Trust’s Henry Schein HSIC Stock Holding History

Diversified 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
2022
Q2 		– Sell
-7,392
Closed -$645K – 801
2022
Q1 		$645K Sell
7,392
-761
-9% -$62K 0.02% 367
2021
Q4 		$632K Buy
8,153
+369
+5% +$28.2K 0.02% 376
2021
Q3 		$593K Buy
7,784
+1,669
+27% +$128K 0.02% 348
2021
Q2 		$454K Buy
+6,115
New +$461K 0.02% 426
2017
Q4 		– Sell
-3,241
Closed -$208K – 312
2017
Q3 		$208K Buy
+3,241
New +$221K 0.02% 272

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 $5.7T AUM 30.48% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return