TCTC Holdings’s Dentsply Sirona XRAY Stock Holding History

TCTC Holdings’s Portfolio XRAY Stock Details XRAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-195	Closed	-$10K	–	449
2022 Q1	$10K	Hold	195	–	–	﹤0.01%	358
2021 Q4	$11K	Hold	195	–	–	﹤0.01%	388
2021 Q3	$11K	Sell	195 -195	-50%	-$12K	﹤0.01%	397
2021 Q2	$25K	Hold	390	–	–	﹤0.01%	314
2021 Q1	$25K	Hold	390	–	–	﹤0.01%	310
2020 Q4	$20K	Hold	390	–	–	﹤0.01%	311
2020 Q3	$17K	Hold	390	–	–	﹤0.01%	305
2020 Q2	$17K	Buy	+390	New	+$16.5K	﹤0.01%	305

Other funds holding XRAY

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

TCTC Holdings's XRAY Position: Q2 2022 in Review

TCTC Holdings sold out of Dentsply Sirona (XRAY) in Q2 2022, closing a stake of 195 shares — an estimated $10K sold.

TCTC Holdings first reported a position in XRAY in Q2 2020 and held it in 8 quarters. The position peaked at $25K in Q2 2021. 470 funds tracked by Wall St. Rank hold XRAY as of Q2 2022.

TCTC Holdings reported no remaining Dentsply Sirona position as of Q2 2022 after selling out during the quarter.
TCTC Holdings sold 195 Dentsply Sirona shares in Q2 2022, an estimated $10K.
TCTC Holdings first reported a position in Dentsply Sirona in Q2 2020 and held it in 8 quarters.
TCTC Holdings's Dentsply Sirona position peaked at $25K in Q2 2021.
470 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2022.

Based on TCTC Holdings's 13F filing for Q2 2022, filed 11 Aug 2022.