Thompson Siegel & Walmsley’s Hess HES Stock Holding History

Thompson Siegel & Walmsley’s Portfolio HES Stock Details HES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-62,377	Closed	-$8.64M	–	419
2025 Q2	$8.64M	Buy	62,377 +3,607	+6%	+$487K	0.15%	145
2025 Q1	$9.39M	Buy	58,770 +2,817	+5%	+$414K	0.16%	132
2024 Q4	$7.44M	Sell	55,953 -729	-1%	-$102K	0.12%	159
2024 Q3	$7.7M	Buy	56,682 +5,207	+10%	+$724K	0.12%	158
2024 Q2	$7.59M	Buy	51,475 +6,678	+15%	+$1.02M	0.12%	158
2024 Q1	$6.84M	Buy	44,797 +44,777	+223,885%	+$6.5M	0.11%	175
2023 Q4	$3K	Hold	20	–	–	﹤0.01%	504
2023 Q3	$3K	Hold	20	–	–	﹤0.01%	515
2023 Q2	$3K	Hold	20	–	–	﹤0.01%	515
2023 Q1	$3K	Sell	20 -23	-53%	-$3.2K	﹤0.01%	519
2022 Q4	$6K	Hold	43	–	–	﹤0.01%	500
2022 Q3	$5K	Hold	43	–	–	﹤0.01%	503
2022 Q2	$5K	Hold	43	–	–	﹤0.01%	507
2022 Q1	$5K	Hold	43	–	–	﹤0.01%	573
2021 Q4	$3K	Hold	43	–	–	﹤0.01%	595
2021 Q3	$3K	Hold	43	–	–	﹤0.01%	665
2021 Q2	$4K	Hold	43	–	–	﹤0.01%	686
2021 Q1	$3K	Buy	+43	New	+$2.75K	﹤0.01%	657
2020 Q2	–	Sell	-120	Closed	-$4K	–	674
2020 Q1	$4K	Sell	120 -395	-77%	-$21.4K	﹤0.01%	603
2019 Q4	$34K	Buy	515 +120	+30%	+$7.85K	﹤0.01%	520
2019 Q3	$24K	Hold	395	–	–	﹤0.01%	560
2019 Q2	$25K	Hold	395	–	–	﹤0.01%	561
2019 Q1	$24K	Hold	395	–	–	﹤0.01%	542
2018 Q4	$16K	Hold	395	–	–	﹤0.01%	596
2018 Q3	$28K	Hold	395	–	–	﹤0.01%	574
2018 Q2	$26K	Hold	395	–	–	﹤0.01%	596
2018 Q1	$20K	Hold	395	–	–	﹤0.01%	625
2017 Q4	$19K	Hold	395	–	–	﹤0.01%	657
2017 Q3	$19K	Hold	395	–	–	﹤0.01%	652
2017 Q2	$17K	Hold	395	–	–	﹤0.01%	668
2017 Q1	$19K	Hold	395	–	–	﹤0.01%	648
2016 Q4	$25K	Hold	395	–	–	﹤0.01%	568
2016 Q3	$21K	Hold	395	–	–	﹤0.01%	575
2016 Q2	$24K	Hold	395	–	–	﹤0.01%	537
2016 Q1	$21K	Hold	395	–	–	﹤0.01%	518
2015 Q4	$19K	Hold	395	–	–	﹤0.01%	545
2015 Q3	$20K	Hold	395	–	–	﹤0.01%	539
2015 Q2	$26K	Hold	395	–	–	﹤0.01%	526
2015 Q1	$27K	Hold	395	–	–	﹤0.01%	533
2014 Q4	$29K	Sell	395 -555	-58%	-$44K	﹤0.01%	518
2014 Q3	$90K	Hold	950	–	–	﹤0.01%	429
2014 Q2	$94K	Hold	950	–	–	﹤0.01%	423
2014 Q1	$79K	Buy	950 +555	+141%	+$44.1K	﹤0.01%	435
2013 Q4	$33K	Sell	395 -6,400	-94%	-$520K	﹤0.01%	489
2013 Q3	$526K	Buy	6,795 +1,500	+28%	+$112K	0.01%	319
2013 Q2	$352K	Buy	+5,295	New	+$366K	0.01%	362

Other funds holding HES

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BIG

Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.52B AUM 20.48% 1-Year Est. Return