Hershey Trust Company’s Unity U Stock Holding History

Hershey Trust Company’s Portfolio U Stock Details U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-17,625	Closed	-$649K	–	32
2022 Q2	$649K	Hold	17,625	–	–	0.01%	17
2022 Q1	$1.75M	Hold	17,625	–	–	0.01%	16
2021 Q4	$2.52M	Buy	+17,625	New	+$2.69M	0.02%	16

Other funds holding U

SUT

SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

SXM

SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Hershey Trust Company's U Position: Q3 2022 in Review

Hershey Trust Company sold out of Unity (U) in Q3 2022, closing a stake of 17,625 shares — an estimated $649K sold.

Hershey Trust Company first reported a position in U in Q4 2021 and held it in 3 quarters. The position peaked at $2.52M in Q4 2021. 474 funds tracked by Wall St. Rank hold U as of Q3 2022.

Hershey Trust Company reported no remaining Unity position as of Q3 2022 after selling out during the quarter.
Hershey Trust Company sold 17,625 Unity shares in Q3 2022, an estimated $649K.
Hershey Trust Company first reported a position in Unity in Q4 2021 and held it in 3 quarters.
Hershey Trust Company's Unity position peaked at $2.52M in Q4 2021.
474 funds tracked by Wall St. Rank held Unity as of Q3 2022.

Based on Hershey Trust Company's 13F filing for Q3 2022, filed 15 Nov 2022.