HTHT
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Hemenway Trust Hemenway Trust’s Factset FDS Stock Holding History

Hemenway Trust Hemenway Trust’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-600
Closed -$201K – 134
2020
Q3 		$201K Sell
600
-150
-20% -$51.8K 0.03% 122
2020
Q2 		$246K Sell
750
-125
-14% -$36.1K 0.03% 115
2020
Q1 		$228K Sell
875
-25
-3% -$6.8K 0.04% 112
2019
Q4 		$241K Sell
900
-100
-10% -$25.7K 0.03% 121
2019
Q3 		$243K Sell
1,000
-25
-2% -$6.93K 0.04% 115
2019
Q2 		$294K Sell
1,025
-250
-20% -$69.2K 0.05% 109
2019
Q1 		$317K Sell
1,275
-150
-11% -$33.5K 0.05% 105
2018
Q4 		$285K Sell
1,425
-30
-2% -$6.61K 0.06% 103
2018
Q3 		$325K Hold
1,455
– – 0.05% 107
2018
Q2 		$288K Sell
1,455
-370
-20% -$73.9K 0.05% 114
2018
Q1 		$364K Sell
1,825
-75
-4% -$15.1K 0.07% 103
2017
Q4 		$366K Sell
1,900
-375
-16% -$72K 0.07% 114
2017
Q3 		$410K Hold
2,275
– – 0.09% 92
2017
Q2 		$378K Sell
2,275
-135
-6% -$22.1K 0.08% 95
2017
Q1 		$397K Hold
2,410
– – 0.09% 89
2016
Q4 		$394K Sell
2,410
-143
-6% -$22.8K 0.1% 90
2016
Q3 		$414K Hold
2,553
– – 0.1% 90
2016
Q2 		$412K Sell
2,553
-50
-2% -$7.73K 0.11% 87
2016
Q1 		$394K Hold
2,603
– – 0.11% 91
2015
Q4 		$423K Buy
2,603
+200
+8% +$33.6K 0.11% 102
2015
Q3 		$384K Hold
2,403
– – 0.11% 110
2015
Q2 		$391K Sell
2,403
-100
-4% -$16.2K 0.1% 122
2015
Q1 		$398K Hold
2,503
– – 0.1% 118
2014
Q4 		$352K Hold
2,503
– – 0.11% 100
2014
Q3 		$304K Hold
2,503
– – 0.1% 112
2014
Q2 		$301K Hold
2,503
– – 0.09% 117
2014
Q1 		$270K Sell
2,503
-102
-4% -$10.8K 0.09% 123
2013
Q4 		$283K Hold
2,605
– – 0.09% 116
2013
Q3 		$284K Buy
2,605
+55
+2% +$5.94K 0.11% 101
2013
Q2 		$260K Buy
+2,550
New +$245K 0.11% 87

Other funds holding FDS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Hemenway Trust Hemenway Trust's FDS Position: Q4 2020 in Review

Hemenway Trust Hemenway Trust sold out of Factset (FDS) in Q4 2020, closing a stake of 600 shares — an estimated $201K sold.

Hemenway Trust Hemenway Trust first reported a position in FDS in Q2 2013 and held it in 30 quarters. The position peaked at $423K in Q4 2015. 592 funds tracked by Wall St. Rank hold FDS as of Q4 2020.

  • Hemenway Trust Hemenway Trust reported no remaining Factset position as of Q4 2020 after selling out during the quarter.
  • Hemenway Trust Hemenway Trust sold 600 Factset shares in Q4 2020, an estimated $201K.
  • Hemenway Trust Hemenway Trust first reported a position in Factset in Q2 2013 and held it in 30 quarters.
  • Hemenway Trust Hemenway Trust's Factset position peaked at $423K in Q4 2015.
  • 592 funds tracked by Wall St. Rank held Factset as of Q4 2020.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q4 2020, filed 16 Feb 2021.