Hemenway Trust Hemenway Trust’s Teleflex TFX Stock Holding History

Hemenway Trust Hemenway Trust’s Portfolio TFX Stock Details TFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-565	Closed	-$227K	–	142
2021 Q2	$227K	Sell	565 -15	-3%	-$6.15K	0.02%	130
2021 Q1	$241K	Sell	580 -3	-0.5%	-$1.2K	0.03%	120
2020 Q4	$240K	Buy	+583	New	+$215K	0.03%	121
2020 Q3	–	Sell	-695	Closed	-$253K	–	131
2020 Q2	$253K	Hold	695	–	–	0.04%	113
2020 Q1	$204K	Buy	695 +95	+16%	+$33.1K	0.03%	115
2019 Q4	$226K	Sell	600 -100	-14%	-$34.4K	0.03%	126
2019 Q3	$238K	Sell	700 -100	-13%	-$34.9K	0.04%	117
2019 Q2	$265K	Sell	800 -150	-16%	-$45.3K	0.04%	114
2019 Q1	$287K	Sell	950 -50	-5%	-$13.9K	0.05%	109
2018 Q4	$258K	Hold	1,000	–	–	0.05%	108
2018 Q3	$266K	Hold	1,000	–	–	0.04%	112
2018 Q2	$268K	Sell	1,000 -200	-17%	-$53.6K	0.05%	116
2018 Q1	$306K	Hold	1,200	–	–	0.06%	116
2017 Q4	$299K	Sell	1,200 -100	-8%	-$25.1K	0.06%	124
2017 Q3	$315K	Hold	1,300	–	–	0.07%	101
2017 Q2	$270K	Hold	1,300	–	–	0.06%	110
2017 Q1	$252K	Hold	1,300	–	–	0.06%	113
2016 Q4	$209K	Hold	1,300	–	–	0.05%	117
2016 Q3	$218K	Sell	1,300 -500	-28%	-$89.6K	0.05%	118
2016 Q2	$319K	Hold	1,800	–	–	0.08%	96
2016 Q1	$283K	Hold	1,800	–	–	0.08%	102
2015 Q4	$237K	Hold	1,800	–	–	0.06%	140
2015 Q3	$224K	Hold	1,800	–	–	0.06%	145
2015 Q2	$244K	Hold	1,800	–	–	0.06%	154
2015 Q1	$217K	Hold	1,800	–	–	0.06%	166
2014 Q4	$207K	Buy	+1,800	New	+$204K	0.06%	144
2014 Q2	–	Sell	-2,300	Closed	-$247K	–	195
2014 Q1	$247K	Hold	2,300	–	–	0.08%	129
2013 Q4	$216K	Buy	+2,300	New	+$211K	0.07%	139

Other funds holding TFX

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hemenway Trust Hemenway Trust's TFX Position: Q3 2021 in Review

Hemenway Trust Hemenway Trust sold out of Teleflex (TFX) in Q3 2021, closing a stake of 565 shares — an estimated $227K sold.

Hemenway Trust Hemenway Trust first reported a position in TFX in Q4 2013 and held it in 28 quarters. The position peaked at $319K in Q2 2016. 537 funds tracked by Wall St. Rank hold TFX as of Q3 2021.

Hemenway Trust Hemenway Trust reported no remaining Teleflex position as of Q3 2021 after selling out during the quarter.
Hemenway Trust Hemenway Trust sold 565 Teleflex shares in Q3 2021, an estimated $227K.
Hemenway Trust Hemenway Trust first reported a position in Teleflex in Q4 2013 and held it in 28 quarters.
Hemenway Trust Hemenway Trust's Teleflex position peaked at $319K in Q2 2016.
537 funds tracked by Wall St. Rank held Teleflex as of Q3 2021.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q3 2021, filed 10 Nov 2021.