Trustmark National Bank Trust Department’s Henry Schein HSIC Stock Holding History

Trustmark National Bank Trust Department’s Portfolio HSIC Stock Details HSIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14,927	Closed	-$1.11M	–	258
2023 Q3	$1.11M	Sell	14,927 -11,512	-44%	-$887K	0.11%	129
2023 Q2	$2.14M	Sell	26,439 -430	-2%	-$34K	0.2%	97
2023 Q1	$2.19M	Buy	26,869 +1,810	+7%	+$147K	0.2%	97
2022 Q4	$2M	Buy	25,059 +1,348	+6%	+$102K	0.18%	99
2022 Q3	$1.56M	Sell	23,711 -1,135	-5%	-$84.3K	0.15%	110
2022 Q2	$1.91M	Buy	24,846 +772	+3%	+$64.7K	0.17%	98
2022 Q1	$2.1M	Buy	+24,074	New	+$1.96M	0.17%	101
2019 Q3	–	Sell	-66	Closed	-$5K	–	369
2019 Q2	$5K	Buy	66 +60	+1,000%	+$3.97K	﹤0.01%	484
2019 Q1	$0	Sell	6 -2	-25%	-$121	﹤0.01%	608
2018 Q4	$0	Hold	8	–	–	﹤0.01%	598
2018 Q3	$1K	Buy	+8	New	+$498	﹤0.01%	543

Other funds holding HSIC

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Trustmark National Bank Trust Department's HSIC Position: Q4 2023 in Review

Trustmark National Bank Trust Department sold out of Henry Schein (HSIC) in Q4 2023, closing a stake of 14,927 shares — an estimated $1.11M sold.

Trustmark National Bank Trust Department first reported a position in HSIC in Q3 2018 and held it in 11 quarters. The position peaked at $2.19M in Q1 2023. 565 funds tracked by Wall St. Rank hold HSIC as of Q4 2023.

Trustmark National Bank Trust Department reported no remaining Henry Schein position as of Q4 2023 after selling out during the quarter.
Trustmark National Bank Trust Department sold 14,927 Henry Schein shares in Q4 2023, an estimated $1.11M.
Trustmark National Bank Trust Department first reported a position in Henry Schein in Q3 2018 and held it in 11 quarters.
Trustmark National Bank Trust Department's Henry Schein position peaked at $2.19M in Q1 2023.
565 funds tracked by Wall St. Rank held Henry Schein as of Q4 2023.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2023, filed 14 Feb 2024.