PTC
HEES

Private Trust Company’s H&E Equipment Services HEES Stock Holding History

Private Trust Company’s Portfolio HEES Stock Details HEES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4
Closed -$257 – 2303
2024
Q1 		$257 Buy
+4
New +$219 ﹤0.01% 2213
2023
Q1 		– Sell
-200
Closed -$9K – 2321
2022
Q4 		$9K Sell
200
-100
-33% -$3.87K ﹤0.01% 1585
2022
Q3 		$9K Hold
300
– – ﹤0.01% 1487
2022
Q2 		$9K Buy
+300
New +$10.5K ﹤0.01% 1539
2014
Q4 		– Sell
-18
Closed -$1K – 663
2014
Q3 		$1K Hold
18
– – ﹤0.01% 1739
2014
Q2 		$1K Buy
+18
New +$660 ﹤0.01% 1760

Other funds holding HEES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Private Trust Company's HEES Position: Q2 2024 in Review

Private Trust Company sold out of H&E Equipment Services (HEES) in Q2 2024, closing a stake of 4 shares — an estimated $257 sold.

Private Trust Company first reported a position in HEES in Q2 2014 and held it in 6 quarters. The position peaked at $9K in Q4 2022. 215 funds tracked by Wall St. Rank hold HEES as of Q2 2024.

  • Private Trust Company reported no remaining H&E Equipment Services position as of Q2 2024 after selling out during the quarter.
  • Private Trust Company sold 4 H&E Equipment Services shares in Q2 2024, an estimated $257.
  • Private Trust Company first reported a position in H&E Equipment Services in Q2 2014 and held it in 6 quarters.
  • Private Trust Company's H&E Equipment Services position peaked at $9K in Q4 2022.
  • 215 funds tracked by Wall St. Rank held H&E Equipment Services as of Q2 2024.

Based on Private Trust Company's 13F filing for Q2 2024, filed 23 Jul 2024.