Pathstone Family Office’s Hershey HSY Stock Holding History

Pathstone Family Office’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	$2.28M	Buy	11,419 +5,537	+94%	+$1.24M	0.02%	451
2023 Q2	$1.55M	Buy	5,882 +34	+0.6%	+$8.92K	0.02%	370
2023 Q1	$1.45M	Sell	5,848 -13,082	-69%	-$3.07M	0.02%	349
2022 Q4	$3.41M	Buy	18,930 +2,667	+16%	+$615K	0.03%	354
2022 Q3	$3.59M	Buy	16,263 +10,229	+170%	+$2.29M	0.03%	293
2022 Q2	$1.3M	Buy	6,034 +1,676	+38%	+$365K	0.03%	289
2022 Q1	$944K	Sell	4,358 -96	-2%	-$19.5K	0.02%	343
2021 Q4	$863K	Buy	4,454 +172	+4%	+$31.1K	0.02%	374
2021 Q3	$725K	Sell	4,282 -22	-0.5%	-$3.89K	0.02%	381
2021 Q2	$750K	Buy	4,304 +515	+14%	+$86.7K	0.02%	351
2021 Q1	$599K	Buy	+3,789	New	+$571K	0.02%	308
2017 Q2	–	Sell	-66	Closed	-$7K	–	505
2017 Q1	$7K	Buy	+66	New	+$7.08K	﹤0.01%	310
2016 Q4	–	Sell	-66	Closed	-$6K	–	146
2016 Q3	$6K	Sell	66 -51	-44%	-$5.4K	0.01%	158
2016 Q2	$13K	Hold	117	–	–	0.01%	114
2016 Q1	$11K	Buy	+117	New	+$10.4K	0.02%	105
2015 Q4	–	Sell	-30	Closed	-$3K	–	127
2015 Q3	$3K	Buy	+30	New	+$2.73K	0.01%	148
2014 Q4	–	Sell	-168	Closed	-$16K	–	173
2014 Q3	$16K	Buy	+168	New	+$15.6K	0.05%	163
2013 Q4	–	Sell	-20	Closed	-$2K	–	262
2013 Q3	$2K	Buy	+20	New	+$1.86K	0.01%	281

Other funds holding HSY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pathstone Family Office's HSY Position: Q3 2023 in Review

Pathstone Family Office increased its Hershey (HSY) stake by 94% in Q3 2023, buying an estimated $1.24M and bringing the position to 11,419 shares worth $2.28M. The position accounts for 0.02% of the portfolio, ranked #451.

Pathstone Family Office first reported a position in HSY in Q3 2013 and has held it in 18 quarters since. The position peaked at $3.59M in Q3 2022. 1,297 funds tracked by Wall St. Rank hold HSY as of Q3 2023.

Pathstone Family Office held 11,419 shares of Hershey worth $2.28M as of Q3 2023.
Pathstone Family Office bought 5,537 Hershey shares in Q3 2023, an estimated $1.24M.
Hershey made up 0.02% of Pathstone Family Office's portfolio in Q3 2023, its #451 holding.
Pathstone Family Office first reported a position in Hershey in Q3 2013 and has held it in 18 quarters since.
Pathstone Family Office's Hershey position peaked at $3.59M in Q3 2022.
1,297 funds tracked by Wall St. Rank held Hershey as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.