RBC Europe’s Hershey HSY Stock Holding History

RBC Europe’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
2022 Q2	$172K	Hold	800	–	–	0.01%	216
2022 Q1	$173K	Hold	800	–	–	0.01%	231
2021 Q4	$155K	Buy	+800	New	+$145K	0.01%	243
2021 Q3	–	Sell	-410	Closed	-$71.4K	–	1252
2021 Q2	$71.4K	Hold	410	–	–	﹤0.01%	516
2021 Q1	$64.8K	Sell	410 -90	-18%	-$13.6K	﹤0.01%	495
2020 Q4	$76.2K	Hold	500	–	–	﹤0.01%	431
2020 Q3	$71.7K	Hold	500	–	–	﹤0.01%	399
2020 Q2	$64.8K	Hold	500	–	–	0.01%	391
2020 Q1	$66.3K	Hold	500	–	–	0.01%	346
2019 Q4	$73.5K	Hold	500	–	–	0.01%	388
2019 Q3	$77.5K	Hold	500	–	–	0.01%	374
2019 Q2	$67K	Hold	500	–	–	0.01%	408
2019 Q1	$57.4K	Hold	500	–	–	0.01%	427
2018 Q4	$53.6K	Hold	500	–	–	0.01%	425
2018 Q3	$51K	Hold	500	–	–	0.01%	469
2018 Q2	$46.5K	Hold	500	–	–	0.01%	479
2018 Q1	$49.5K	Hold	500	–	–	0.01%	461
2017 Q4	$56.8K	Hold	500	–	–	0.01%	449
2017 Q3	$54.6K	Buy	+500	New	+$53.3K	0.01%	456

Other funds holding HSY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

RBC Europe's HSY Position: Q2 2022 in Review

RBC Europe held its Hershey (HSY) position steady in Q2 2022 at 800 shares worth $172K. The position accounts for 0.01% of the portfolio, ranked #216.

RBC Europe first reported a position in HSY in Q3 2017 and has held it in 19 quarters since. The position peaked at $173K in Q1 2022. 1,211 funds tracked by Wall St. Rank hold HSY as of Q2 2022.

RBC Europe held 800 shares of Hershey worth $172K as of Q2 2022.
RBC Europe left its Hershey share count unchanged in Q2 2022.
Hershey made up 0.01% of RBC Europe's portfolio in Q2 2022, its #216 holding.
RBC Europe first reported a position in Hershey in Q3 2017 and has held it in 19 quarters since.
RBC Europe's Hershey position peaked at $173K in Q1 2022.
1,211 funds tracked by Wall St. Rank held Hershey as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.