MTIC
HES

Missouri Trust & Investment Company’s Hess HES Stock Holding History

Missouri Trust & Investment Company’s Portfolio HES Stock Details HES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-20
Closed -$2.88K – 422
2023
Q4 		$2.88K Hold
20
– – ﹤0.01% 364
2023
Q3 		$3.06K Hold
20
– – ﹤0.01% 356
2023
Q2 		$2.72K Buy
+20
New +$2.74K ﹤0.01% 392

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Missouri Trust & Investment Company's HES Position: Q1 2024 in Review

Missouri Trust & Investment Company sold out of Hess (HES) in Q1 2024, closing a stake of 20 shares — an estimated $2.88K sold.

Missouri Trust & Investment Company first reported a position in HES in Q2 2023 and held it in 3 quarters. The position peaked at $3.06K in Q3 2023. 832 funds tracked by Wall St. Rank hold HES as of Q1 2024.

  • Missouri Trust & Investment Company reported no remaining Hess position as of Q1 2024 after selling out during the quarter.
  • Missouri Trust & Investment Company sold 20 Hess shares in Q1 2024, an estimated $2.88K.
  • Missouri Trust & Investment Company first reported a position in Hess in Q2 2023 and held it in 3 quarters.
  • Missouri Trust & Investment Company's Hess position peaked at $3.06K in Q3 2023.
  • 832 funds tracked by Wall St. Rank held Hess as of Q1 2024.

Based on Missouri Trust & Investment Company's 13F filing for Q1 2024, filed 13 May 2024.