Legacy Private Trust’s Labcorp LH Stock Holding History

Legacy Private Trust’s Portfolio LH Stock Details LH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-889	Closed	-$201K	–	238
2022 Q1	$201K	Buy	889 +74	+9%	+$17.4K	0.02%	235
2021 Q4	$220K	Buy	+815	New	+$202K	0.02%	228
2017 Q2	–	Sell	-2,747	Closed	-$339K	–	237
2017 Q1	$339K	Sell	2,747 -70	-2%	-$8.29K	0.04%	200
2016 Q4	$311K	Hold	2,817	–	–	0.04%	202
2016 Q3	$333K	Hold	2,817	–	–	0.05%	195
2016 Q2	$315K	Hold	2,817	–	–	0.05%	194
2016 Q1	$283K	Sell	2,817 -1,001	-26%	-$96K	0.04%	204
2015 Q4	$406K	Hold	3,818	–	–	0.06%	191
2015 Q3	$356K	Hold	3,818	–	–	0.06%	195
2015 Q2	$398K	Sell	3,818 -233	-6%	-$24.3K	0.06%	202
2015 Q1	$439K	Hold	4,051	–	–	0.06%	195
2014 Q4	$375K	Hold	4,051	–	–	0.06%	204
2014 Q3	$354K	Sell	4,051 -780	-16%	-$70.5K	0.05%	205
2014 Q2	$425K	Sell	4,831 -407	-8%	-$35.3K	0.07%	192
2014 Q1	$442K	Buy	5,238 +64	+1%	+$5.1K	0.08%	150
2013 Q4	$406K	Hold	5,174	–	–	0.07%	151
2013 Q3	$441K	Hold	5,174	–	–	0.09%	130
2013 Q2	$445K	Buy	+5,174	New	+$430K	0.1%	125

Other funds holding LH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Wellington Management Group

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return