Hills Bank & Trust’s Dentsply Sirona XRAY Stock Holding History

Hills Bank & 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
2022 Q1	–	Sell	-1,860	Closed	-$104K	–	263
2021 Q4	$104K	Hold	1,860	–	–	0.01%	258
2021 Q3	$108K	Hold	1,860	–	–	0.02%	250
2021 Q2	$118K	Hold	1,860	–	–	0.02%	238
2021 Q1	$119K	Sell	1,860 -510	-22%	-$29.6K	0.02%	235
2020 Q4	$124K	Sell	2,370 -300	-11%	-$14.8K	0.02%	224
2020 Q3	$117K	Sell	2,670 -1,744	-40%	-$77.1K	0.02%	218
2020 Q2	$194K	Buy	+4,414	New	+$187K	0.04%	183
2020 Q1	–	Sell	-5,158	Closed	-$292K	–	167
2019 Q4	$292K	Sell	5,158 -558	-10%	-$31.1K	0.07%	133
2019 Q3	$304K	Sell	5,716 -58	-1%	-$3.12K	0.08%	125
2019 Q2	$337K	Hold	5,774	–	–	0.09%	124
2019 Q1	$286K	Sell	5,774 -7,313	-56%	-$322K	0.08%	134
2018 Q4	$487K	Sell	13,087 -250	-2%	-$9.1K	0.15%	97
2018 Q3	$503K	Sell	13,337 -1,397	-9%	-$58.2K	0.14%	96
2018 Q2	$645K	Sell	14,734 -8,444	-36%	-$397K	0.19%	83
2018 Q1	$1.17M	Sell	23,178 -7,577	-25%	-$446K	0.35%	63
2017 Q4	$2.02M	Sell	30,755 -256	-0.8%	-$16.3K	0.59%	41
2017 Q3	$1.85M	Sell	31,011 -124	-0.4%	-$7.37K	0.58%	42
2017 Q2	$2.02M	Sell	31,135 -339	-1%	-$21.4K	0.65%	34
2017 Q1	$1.97M	Sell	31,474 -1,045	-3%	-$62.9K	0.67%	33
2016 Q4	$1.88M	Sell	32,519 -585	-2%	-$34.6K	0.66%	38
2016 Q3	$1.97M	Sell	33,104 -898	-3%	-$55.2K	0.71%	31
2016 Q2	$2.11M	Sell	34,002 -435	-1%	-$26.8K	0.78%	33
2016 Q1	$2.12M	Sell	34,437 -3,617	-10%	-$213K	0.78%	33
2015 Q4	$2.31M	Sell	38,054 -6,927	-15%	-$412K	0.88%	34
2015 Q3	$2.27M	Sell	44,981 -942	-2%	-$50.2K	0.9%	37
2015 Q2	$2.37M	Buy	45,923 +815	+2%	+$42.2K	0.88%	38
2015 Q1	$2.3M	Buy	45,108 +1,535	+4%	+$79.2K	0.86%	39
2014 Q4	$2.32M	Sell	43,573 -255	-0.6%	-$13K	0.91%	36
2014 Q3	$2M	Buy	43,828 +2,276	+5%	+$107K	0.82%	39
2014 Q2	$1.97M	Buy	41,552 +574	+1%	+$26.7K	0.82%	39
2014 Q1	$1.89M	Sell	40,978 -946	-2%	-$43.8K	0.81%	38
2013 Q4	$2.03M	Sell	41,924 -330	-0.8%	-$15.4K	0.9%	35
2013 Q3	$1.83M	Sell	42,254 -465	-1%	-$19.8K	0.89%	35
2013 Q2	$1.75M	Buy	+42,719	New	+$1.78M	0.91%	33

Other funds holding XRAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

GIM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CIP

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

Hills Bank & Trust's XRAY Position: Q1 2022 in Review

Hills Bank & Trust sold out of Dentsply Sirona (XRAY) in Q1 2022, closing a stake of 1,860 shares — an estimated $104K sold.

Hills Bank & Trust first reported a position in XRAY in Q2 2013 and held it in 34 quarters. The position peaked at $2.37M in Q2 2015. 537 funds tracked by Wall St. Rank hold XRAY as of Q1 2022.

Hills Bank & Trust reported no remaining Dentsply Sirona position as of Q1 2022 after selling out during the quarter.
Hills Bank & Trust sold 1,860 Dentsply Sirona shares in Q1 2022, an estimated $104K.
Hills Bank & Trust first reported a position in Dentsply Sirona in Q2 2013 and held it in 34 quarters.
Hills Bank & Trust's Dentsply Sirona position peaked at $2.37M in Q2 2015.
537 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2022.

Based on Hills Bank & Trust's 13F filing for Q1 2022, filed 29 Apr 2022.