Heritage Trust’s Dentsply Sirona XRAY Stock Holding History

Heritage Trust’s Portfolio XRAY Stock Details XRAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-14,612	Closed	-$924K	–	248
2021 Q2	$924K	Buy	14,612 +94	+0.6%	+$6.19K	0.13%	135
2021 Q1	$926K	Sell	14,518 -3,805	-21%	-$221K	0.14%	128
2020 Q4	$959K	Buy	18,323 +30	+0.2%	+$1.48K	0.16%	123
2020 Q3	$800K	Buy	18,293 +4,317	+31%	+$191K	0.15%	121
2020 Q2	$616K	Buy	+13,976	New	+$591K	0.12%	134

Other funds holding XRAY

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Heritage Trust's XRAY Position: Q3 2021 in Review

Heritage Trust sold out of Dentsply Sirona (XRAY) in Q3 2021, closing a stake of 14,612 shares — an estimated $924K sold.

Heritage Trust first reported a position in XRAY in Q2 2020 and held it in 5 quarters. The position peaked at $959K in Q4 2020. 553 funds tracked by Wall St. Rank hold XRAY as of Q3 2021.

Heritage Trust reported no remaining Dentsply Sirona position as of Q3 2021 after selling out during the quarter.
Heritage Trust sold 14,612 Dentsply Sirona shares in Q3 2021, an estimated $924K.
Heritage Trust first reported a position in Dentsply Sirona in Q2 2020 and held it in 5 quarters.
Heritage Trust's Dentsply Sirona position peaked at $959K in Q4 2020.
553 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2021.

Based on Heritage Trust's 13F filing for Q3 2021, filed 9 Nov 2021.