Perkins Coie Trust Company’s Henry Schein HSIC Stock Holding History

Perkins Coie Trust Company’s Portfolio HSIC Stock Details HSIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5	Closed	-$371	–	438
2023 Q3	$371	Buy	+5	New	+$385	﹤0.01%	548
2020 Q2	–	Sell	-4	Closed	–	–	358
2020 Q1	$0	Buy	+4	New	+$254	﹤0.01%	389

Other funds holding HSIC

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

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

Perkins Coie Trust Company's HSIC Position: Q4 2023 in Review

Perkins Coie Trust Company sold out of Henry Schein (HSIC) in Q4 2023, closing a stake of 5 shares — an estimated $371 sold.

Perkins Coie Trust Company first reported a position in HSIC in Q1 2020 and held it in 2 quarters. The position peaked at $371 in Q3 2023. 564 funds tracked by Wall St. Rank hold HSIC as of Q4 2023.

Perkins Coie Trust Company reported no remaining Henry Schein position as of Q4 2023 after selling out during the quarter.
Perkins Coie Trust Company sold 5 Henry Schein shares in Q4 2023, an estimated $371.
Perkins Coie Trust Company first reported a position in Henry Schein in Q1 2020 and held it in 2 quarters.
Perkins Coie Trust Company's Henry Schein position peaked at $371 in Q3 2023.
564 funds tracked by Wall St. Rank held Henry Schein as of Q4 2023.

Based on Perkins Coie Trust Company's 13F filing for Q4 2023, filed 9 Jan 2024.