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Northwest Bancshares’s Hershey HSY Stock Holding History

Northwest Bancshares’s Portfolio HSY Stock Details HSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-883
Closed -$220K – 191
2023
Q2 		$220K Sell
883
-50
-5% -$13.1K 0.04% 179
2023
Q1 		$237K Sell
933
-783
-46% -$184K 0.05% 169
2022
Q4 		$397K Hold
1,716
– – 0.08% 135
2022
Q3 		$378K Sell
1,716
-650
-27% -$146K 0.09% 134
2022
Q2 		$509K Hold
2,366
– – 0.12% 120
2022
Q1 		$513K Buy
2,366
+100
+4% +$20.3K 0.1% 134
2021
Q4 		$438K Buy
2,266
+100
+5% +$18.1K 0.09% 150
2021
Q3 		$367K Hold
2,166
– – 0.08% 164
2021
Q2 		$377K Hold
2,166
– – 0.09% 161
2021
Q1 		$343K Sell
2,166
-200
-8% -$30.1K 0.08% 167
2020
Q4 		$360K Hold
2,366
– – 0.09% 156
2020
Q3 		$339K Hold
2,366
– – 0.09% 161
2020
Q2 		$307K Buy
2,366
+500
+27% +$67.2K 0.08% 176
2020
Q1 		$247K Sell
1,866
-17
-0.9% -$2.51K 0.12% 109
2019
Q4 		$277K Hold
1,883
– – 0.11% 121
2019
Q3 		$292K Hold
1,883
– – 0.12% 115
2019
Q2 		$252K Hold
1,883
– – 0.11% 122
2019
Q1 		$216K Hold
1,883
– – 0.09% 135
2018
Q4 		$202K Buy
+1,883
New +$200K 0.1% 126
2018
Q1 		– Sell
-1,933
Closed -$219K – 152
2017
Q4 		$219K Buy
+1,933
New +$213K 0.09% 135

Other funds holding HSY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northwest Bancshares's HSY Position: Q3 2023 in Review

Northwest Bancshares sold out of Hershey (HSY) in Q3 2023, closing a stake of 883 shares — an estimated $220K sold.

Northwest Bancshares first reported a position in HSY in Q4 2017 and held it in 20 quarters. The position peaked at $513K in Q1 2022. 1,297 funds tracked by Wall St. Rank hold HSY as of Q3 2023.

  • Northwest Bancshares reported no remaining Hershey position as of Q3 2023 after selling out during the quarter.
  • Northwest Bancshares sold 883 Hershey shares in Q3 2023, an estimated $220K.
  • Northwest Bancshares first reported a position in Hershey in Q4 2017 and held it in 20 quarters.
  • Northwest Bancshares's Hershey position peaked at $513K in Q1 2022.
  • 1,297 funds tracked by Wall St. Rank held Hershey as of Q3 2023.

Based on Northwest Bancshares's 13F filing for Q3 2023, filed 27 Oct 2023.