Thomas White International’s Hershey HSY Stock Holding History

Thomas White International’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 Q2	$435K	Hold	1,742	–	–	0.09%	180
2023 Q1	$443K	Hold	1,742	–	–	0.09%	180
2022 Q4	$403K	Sell	1,742 -558	-24%	-$129K	0.09%	188
2022 Q3	$507K	Hold	2,300	–	–	0.12%	170
2022 Q2	$495K	Hold	2,300	–	–	0.1%	184
2022 Q1	$498K	Hold	2,300	–	–	0.08%	191
2021 Q4	$445K	Hold	2,300	–	–	0.07%	204
2021 Q3	$389K	Hold	2,300	–	–	0.06%	217
2021 Q2	$401K	Hold	2,300	–	–	0.06%	217
2021 Q1	$364K	Hold	2,300	–	–	0.05%	223
2020 Q4	$350K	Sell	2,300 -90	-4%	-$13.3K	0.05%	219
2020 Q3	$343K	Hold	2,390	–	–	0.06%	215
2020 Q2	$310K	Hold	2,390	–	–	0.06%	220
2020 Q1	$317K	Sell	2,390 -3,010	-56%	-$444K	0.07%	213
2019 Q4	$794K	Buy	5,400 +400	+8%	+$59.3K	0.13%	181
2019 Q3	$775K	Hold	5,000	–	–	0.14%	176
2019 Q2	$670K	Hold	5,000	–	–	0.12%	181
2019 Q1	$574K	Hold	5,000	–	–	0.1%	186
2018 Q4	$536K	Hold	5,000	–	–	0.11%	175
2018 Q3	$510K	Buy	+5,000	New	+$494K	0.08%	193

Other funds holding HSY

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

HTC

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

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

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

Thomas White International's HSY Position: Q2 2023 in Review

Thomas White International held its Hershey (HSY) position steady in Q2 2023 at 1,742 shares worth $435K. The position accounts for 0.09% of the portfolio, ranked #180.

Thomas White International first reported a position in HSY in Q3 2018 and has held it in 20 quarters since. The position peaked at $794K in Q4 2019. 1,354 funds tracked by Wall St. Rank hold HSY as of Q2 2023.

Thomas White International held 1,742 shares of Hershey worth $435K as of Q2 2023.
Thomas White International left its Hershey share count unchanged in Q2 2023.
Hershey made up 0.09% of Thomas White International's portfolio in Q2 2023, its #180 holding.
Thomas White International first reported a position in Hershey in Q3 2018 and has held it in 20 quarters since.
Thomas White International's Hershey position peaked at $794K in Q4 2019.
1,354 funds tracked by Wall St. Rank held Hershey as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.