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Farmers & Merchants Trust Company’s Huntington Ingalls Industries HII Stock Holding History

Farmers & Merchants Trust Company’s Portfolio HII Stock Details HII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,809
Closed -$412K – 177
2023
Q2 		$412K Hold
1,809
– – 0.11% 115
2023
Q1 		$374K Buy
1,809
+293
+19% +$63.3K 0.1% 124
2022
Q4 		$350K Buy
+1,516
New +$357K 0.1% 124

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Farmers & Merchants Trust Company's HII Position: Q3 2023 in Review

Farmers & Merchants Trust Company sold out of Huntington Ingalls Industries (HII) in Q3 2023, closing a stake of 1,809 shares — an estimated $412K sold.

Farmers & Merchants Trust Company first reported a position in HII in Q4 2022 and held it in 3 quarters. The position peaked at $412K in Q2 2023. 524 funds tracked by Wall St. Rank hold HII as of Q3 2023.

  • Farmers & Merchants Trust Company reported no remaining Huntington Ingalls Industries position as of Q3 2023 after selling out during the quarter.
  • Farmers & Merchants Trust Company sold 1,809 Huntington Ingalls Industries shares in Q3 2023, an estimated $412K.
  • Farmers & Merchants Trust Company first reported a position in Huntington Ingalls Industries in Q4 2022 and held it in 3 quarters.
  • Farmers & Merchants Trust Company's Huntington Ingalls Industries position peaked at $412K in Q2 2023.
  • 524 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2023.

Based on Farmers & Merchants Trust Company's 13F filing for Q3 2023, filed 20 Oct 2023.