SRB Corp’s Hershey HSY Stock Holding History

SRB Corp’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 Q4	–	Sell	-2,162	Closed	-$433K	–	104
2023 Q3	$433K	Buy	+2,162	New	+$484K	0.03%	88
2022 Q2	–	Sell	-7,804	Closed	-$1.7M	–	88
2022 Q1	$1.69M	Hold	7,804	–	–	0.09%	19
2021 Q4	$1.51M	Sell	7,804 -1,786	-19%	-$323K	0.08%	22
2021 Q3	$1.62M	Sell	9,590 -391	-4%	-$69.1K	0.1%	46
2021 Q2	$1.74M	Buy	+9,981	New	+$1.68M	0.11%	67
2021 Q1	–	Sell	-5,121	Closed	-$780K	–	124
2020 Q4	$780K	Buy	+5,121	New	+$758K	0.06%	118

Other funds holding HSY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

HTC

Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

SRB Corp's HSY Position: Q4 2023 in Review

SRB Corp sold out of Hershey (HSY) in Q4 2023, closing a stake of 2,162 shares — an estimated $433K sold.

SRB Corp first reported a position in HSY in Q4 2020 and held it in 6 quarters. The position peaked at $1.74M in Q2 2021. 1,348 funds tracked by Wall St. Rank hold HSY as of Q4 2023.

SRB Corp reported no remaining Hershey position as of Q4 2023 after selling out during the quarter.
SRB Corp sold 2,162 Hershey shares in Q4 2023, an estimated $433K.
SRB Corp first reported a position in Hershey in Q4 2020 and held it in 6 quarters.
SRB Corp's Hershey position peaked at $1.74M in Q2 2021.
1,348 funds tracked by Wall St. Rank held Hershey as of Q4 2023.

Based on SRB Corp's 13F filing for Q4 2023, filed 14 Feb 2024.