Farmers Trust Company’s Hewlett Packard HPE Stock Holding History

Farmers Trust Company’s Portfolio HPE Stock Details HPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,115	Closed	-$95K	–	159
2020 Q3	$95K	Hold	10,115	–	–	0.03%	150
2020 Q2	$98K	Hold	10,115	–	–	0.03%	148
2020 Q1	$98K	Sell	10,115 -595	-6%	-$7.79K	0.03%	140
2019 Q4	$169K	Sell	10,710 -50	-0.5%	-$799	0.04%	158
2019 Q3	$164K	Buy	10,760 +749	+7%	+$10.6K	0.05%	153
2019 Q2	$149K	Hold	10,011	–	–	0.04%	152
2019 Q1	$154K	Sell	10,011 -250	-2%	-$3.85K	0.04%	153
2018 Q4	$135K	Hold	10,261	–	–	0.04%	150
2018 Q3	$168K	Hold	10,261	–	–	0.05%	157
2018 Q2	$150K	Hold	10,261	–	–	0.05%	152
2018 Q1	$180K	Hold	10,261	–	–	0.05%	149
2017 Q4	$148K	Hold	10,261	–	–	0.04%	157
2017 Q3	$151K	Sell	10,261 -3,223	-24%	-$44K	0.05%	131
2017 Q2	$174K	Sell	13,484 -5,528	-29%	-$77K	0.06%	127
2017 Q1	$262K	Sell	19,012 -293	-2%	-$3.94K	0.09%	114
2016 Q4	$259K	Buy	19,305 +3,440	+22%	+$46K	0.09%	115
2016 Q3	$210K	Buy	+15,865	New	+$196K	0.07%	121
2016 Q1	–	Sell	-17,926	Closed	-$158K	–	134
2015 Q4	$158K	Buy	+17,926	New	+$150K	0.05%	133

Other funds holding HPE

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Farmers Trust Company's HPE Position: Q4 2020 in Review

Farmers Trust Company sold out of Hewlett Packard (HPE) in Q4 2020, closing a stake of 10,115 shares — an estimated $95K sold.

Farmers Trust Company first reported a position in HPE in Q4 2015 and held it in 18 quarters. The position peaked at $262K in Q1 2017. 760 funds tracked by Wall St. Rank hold HPE as of Q4 2020.

Farmers Trust Company reported no remaining Hewlett Packard position as of Q4 2020 after selling out during the quarter.
Farmers Trust Company sold 10,115 Hewlett Packard shares in Q4 2020, an estimated $95K.
Farmers Trust Company first reported a position in Hewlett Packard in Q4 2015 and held it in 18 quarters.
Farmers Trust Company's Hewlett Packard position peaked at $262K in Q1 2017.
760 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2020.

Based on Farmers Trust Company's 13F filing for Q4 2020, filed 26 Jan 2021.