First Bank & Trust’s Hess HES Stock Holding History

First Bank & 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
2022 Q3	–	Sell	-88	Closed	-$9K	–	319
2022 Q2	$9K	Sell	88 -20	-19%	-$2.26K	﹤0.01%	343
2022 Q1	$12K	Sell	108 -51	-32%	-$4.84K	﹤0.01%	335
2021 Q4	$12K	Hold	159	–	–	0.01%	338
2021 Q3	$12K	Hold	159	–	–	0.01%	335
2021 Q2	$14K	Hold	159	–	–	0.01%	328
2021 Q1	$11K	Sell	159 -66	-29%	-$4.22K	0.01%	332
2020 Q4	$12K	Hold	225	–	–	0.01%	319
2020 Q3	$9K	Hold	225	–	–	0.01%	319
2020 Q2	$12K	Sell	225 -525	-70%	-$24K	0.01%	300
2020 Q1	$25K	Buy	+750	New	+$40.6K	0.02%	270
2019 Q3	–	Sell	-29	Closed	-$2K	–	434
2019 Q2	$2K	Buy	+29	New	+$1.79K	﹤0.01%	398

Other funds holding HES

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Primecap Management

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management

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