First Command Bank’s Haleon HLN Stock Holding History

First Command Bank’s Portfolio HLN Stock Details HLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$4.8K	Hold	573	–	–	﹤0.01%	360
2023 Q1	$4.66K	Hold	573	–	–	﹤0.01%	350
2022 Q4	$5K	Hold	573	–	–	﹤0.01%	349
2022 Q3	$3K	Buy	+573	New	+$3.71K	﹤0.01%	361

Other funds holding HLN

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BCPEMI

Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

First Command Bank's HLN Position: Q2 2023 in Review

First Command Bank held its Haleon (HLN) position steady in Q2 2023 at 573 shares worth $4.8K. The position accounts for ﹤0.01% of the portfolio, ranked #360.

First Command Bank first reported a position in HLN in Q3 2022 and has held it in 4 quarters since. The position peaked at $5K in Q4 2022. 577 funds tracked by Wall St. Rank hold HLN as of Q2 2023.

First Command Bank held 573 shares of Haleon worth $4.8K as of Q2 2023.
First Command Bank left its Haleon share count unchanged in Q2 2023.
Haleon made up ﹤0.01% of First Command Bank's portfolio in Q2 2023, its #360 holding.
First Command Bank first reported a position in Haleon in Q3 2022 and has held it in 4 quarters since.
First Command Bank's Haleon position peaked at $5K in Q4 2022.
577 funds tracked by Wall St. Rank held Haleon as of Q2 2023.

Based on First Command Bank's 13F filing for Q2 2023, filed 21 Jul 2023.