FCT
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First Community Trust’s Haleon HLN Stock Holding History

First Community Trust’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
Q1 		– Sell
-200
Closed -$2K – 298
2022
Q4 		$2K Sell
200
-712
-78% -$4.84K ﹤0.01% 291
2022
Q3 		$6K Buy
+912
New +$5.9K 0.01% 246

Other funds holding HLN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BCPEMI
Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Harding Loevner
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

First Community Trust's HLN Position: Q1 2023 in Review

First Community Trust sold out of Haleon (HLN) in Q1 2023, closing a stake of 200 shares — an estimated $2K sold.

First Community Trust first reported a position in HLN in Q3 2022 and held it in 2 quarters. The position peaked at $6K in Q3 2022. 576 funds tracked by Wall St. Rank hold HLN as of Q1 2023.

  • First Community Trust reported no remaining Haleon position as of Q1 2023 after selling out during the quarter.
  • First Community Trust sold 200 Haleon shares in Q1 2023, an estimated $2K.
  • First Community Trust first reported a position in Haleon in Q3 2022 and held it in 2 quarters.
  • First Community Trust's Haleon position peaked at $6K in Q3 2022.
  • 576 funds tracked by Wall St. Rank held Haleon as of Q1 2023.

Based on First Community Trust's 13F filing for Q1 2023, filed 6 Apr 2023.