First PREMIER Bank’s Haleon HLN Stock Holding History

First PREMIER 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	–	Sell	-1,150	Closed	-$9K	–	381
2023 Q1	$9K	Sell	1,150 -810	-41%	-$6.46K	﹤0.01%	356
2022 Q4	$15K	Sell	1,960 -1,665	-46%	-$11.3K	﹤0.01%	323
2022 Q3	$22K	Buy	+3,625	New	+$23.5K	0.01%	285

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 PREMIER Bank's HLN Position: Q2 2023 in Review

First PREMIER Bank sold out of Haleon (HLN) in Q2 2023, closing a stake of 1,150 shares — an estimated $9K sold.

First PREMIER Bank first reported a position in HLN in Q3 2022 and held it in 3 quarters. The position peaked at $22K in Q3 2022. 577 funds tracked by Wall St. Rank hold HLN as of Q2 2023.

First PREMIER Bank reported no remaining Haleon position as of Q2 2023 after selling out during the quarter.
First PREMIER Bank sold 1,150 Haleon shares in Q2 2023, an estimated $9K.
First PREMIER Bank first reported a position in Haleon in Q3 2022 and held it in 3 quarters.
First PREMIER Bank's Haleon position peaked at $22K in Q3 2022.
577 funds tracked by Wall St. Rank held Haleon as of Q2 2023.

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