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Missouri Trust & Investment Company’s Haleon HLN Stock Holding History

Missouri Trust & Investment Company’s Portfolio HLN Stock Details HLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-709
Closed -$5.83K – 423
2023
Q4 		$5.83K Buy
+709
New +$5.84K ﹤0.01% 327
2022
Q4 		– Sell
-500
Closed -$3K – 349
2022
Q3 		$3K Buy
+500
New +$3.24K ﹤0.01% 299

Other funds holding HLN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

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

Missouri Trust & Investment Company sold out of Haleon (HLN) in Q1 2024, closing a stake of 709 shares — an estimated $5.83K sold.

Missouri Trust & Investment Company first reported a position in HLN in Q3 2022 and held it in 2 quarters. The position peaked at $5.83K in Q4 2023. 600 funds tracked by Wall St. Rank hold HLN as of Q1 2024.

  • Missouri Trust & Investment Company reported no remaining Haleon position as of Q1 2024 after selling out during the quarter.
  • Missouri Trust & Investment Company sold 709 Haleon shares in Q1 2024, an estimated $5.83K.
  • Missouri Trust & Investment Company first reported a position in Haleon in Q3 2022 and held it in 2 quarters.
  • Missouri Trust & Investment Company's Haleon position peaked at $5.83K in Q4 2023.
  • 600 funds tracked by Wall St. Rank held Haleon as of Q1 2024.

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