New Hampshire Trust’s Hess HES Stock Holding History

New Hampshire Trust’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
2023 Q2	–	Sell	-245	Closed	-$32.4K	–	241
2023 Q1	$32.4K	Hold	245	–	–	0.01%	271
2022 Q4	$34.7K	Buy	+245	New	+$33.7K	0.01%	268

Other funds holding HES

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

New Hampshire Trust's HES Position: Q2 2023 in Review

New Hampshire Trust sold out of Hess (HES) in Q2 2023, closing a stake of 245 shares — an estimated $32.4K sold.

New Hampshire Trust first reported a position in HES in Q4 2022 and held it in 2 quarters. The position peaked at $34.7K in Q4 2022. 757 funds tracked by Wall St. Rank hold HES as of Q2 2023.

New Hampshire Trust reported no remaining Hess position as of Q2 2023 after selling out during the quarter.
New Hampshire Trust sold 245 Hess shares in Q2 2023, an estimated $32.4K.
New Hampshire Trust first reported a position in Hess in Q4 2022 and held it in 2 quarters.
New Hampshire Trust's Hess position peaked at $34.7K in Q4 2022.
757 funds tracked by Wall St. Rank held Hess as of Q2 2023.

Based on New Hampshire Trust's 13F filing for Q2 2023, filed 11 Jul 2023.