MBTD
HSIC icon

Mechanics Bank - Trust Department’s Henry Schein HSIC Stock Holding History

Mechanics Bank - Trust Department’s Portfolio HSIC Stock Details HSIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,900
Closed -$184K – 195
2019
Q3 		$184K Buy
+2,900
New +$187K 0.04% 178

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Mechanics Bank - Trust Department's HSIC Position: Q4 2019 in Review

Mechanics Bank - Trust Department sold out of Henry Schein (HSIC) in Q4 2019, closing a stake of 2,900 shares — an estimated $184K sold.

Mechanics Bank - Trust Department first reported a position in HSIC in Q3 2019 and held it in 1 quarter. The position peaked at $184K in Q3 2019. 560 funds tracked by Wall St. Rank hold HSIC as of Q4 2019.

  • Mechanics Bank - Trust Department reported no remaining Henry Schein position as of Q4 2019 after selling out during the quarter.
  • Mechanics Bank - Trust Department sold 2,900 Henry Schein shares in Q4 2019, an estimated $184K.
  • Mechanics Bank - Trust Department first reported a position in Henry Schein in Q3 2019 and held it in 1 quarter.
  • Mechanics Bank - Trust Department's Henry Schein position peaked at $184K in Q3 2019.
  • 560 funds tracked by Wall St. Rank held Henry Schein as of Q4 2019.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2019, filed 23 Jan 2020.