HERSHEY TRUST CO Holdings
HERSHEY TRUST CO is an investment fund managing more than 12.84B US dollars. The largest holdings include The Hershey Company, MEITUAN DIANPING USD0.00001 (A and Pinduoduo. In Q3 2022 the fund bought assets of total value of 594K US dollars and sold assets of total value of 162.77M US dollars.
HERSHEY TRUST CO portfolio value:
$12.83B
portfolio value
HERSHEY TRUST CO quarter portfolio value change:
+2.44%
quarter
HERSHEY TRUST CO 1 year portfolio value change:
+30.06%
1 year
HERSHEY TRUST CO 3 years portfolio value change:
+48.24%
3 years
HERSHEY TRUST CO 5 years portfolio value change:
+108.85%
5 years
HERSHEY TRUST CO portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 18000 | 480000 |
| Q2 2016 | 1349000 | 98000 |
| Q3 2016 | 1697000 | 164000 |
| Q4 2016 | 106354000 | 126000 |
| Q1 2017 | 2211000 | 5098000 |
| Q2 2017 | 5779000 | 967000 |
| Q3 2017 | 3625000 | 472787000 |
| Q4 2017 | 42521000 | 5545000 |
| Q1 2018 | 1342000 | 8142000 |
| Q2 2018 | 1909000 | 875000 |
| Q3 2018 | 866000 | 1711000 |
| Q4 2018 | 8733000 | 434500000 |
| Q1 2019 | 4780000 | 1110000 |
| Q2 2019 | 53092000 | 433282000 |
| Q3 2019 | 2876000 | 7271000 |
| Q4 2019 | 4021000 | 602000 |
| Q1 2020 | 35694000 | 47329000 |
| Q2 2020 | 1126000 | 38064000 |
| Q3 2020 | 22501000 | 2599000 |
| Q4 2020 | 23103000 | 10003000 |
| Q1 2021 | 64028000 | 25793000 |
| Q2 2021 | 21097000 | 6526000 |
| Q3 2021 | 37114000 | 5914000 |
| Q4 2021 | 22380000 | 633000 |
| Q1 2022 | 4751000 | 1172640000 |
| Q2 2022 | 116721000 | 475814000 |
| Q3 2022 | 594000 | 162768000 |
HERSHEY TRUST CO 13F holdings
| Stock |
|---|
| Portfolio share: 99.70% Portfolio value: 12.80B Avg. open price: $205.57 Current price: $233.25 P/L: +13.46% Sold -2.52% shares Q2 2022 |
| Portfolio share: 0.12% Portfolio value: 15.72M Avg. open price: N/A Current price: N/A P/L: N/A Bought +31.41% shares Q4 2021 |
| Portfolio share: 0.06% Portfolio value: 7.83M Avg. open price: $95.38 Current price: $87.8 P/L: -7.95% Bought +29.33% shares Q2 2022 |
| Portfolio share: 0.04% Portfolio value: 5.59M Avg. open price: $167.2 Current price: $98.51 P/L: -41.09% Bought +0.61% shares Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 2.20M Avg. open price: $143.75 Current price: $52.11 P/L: -63.75% Bought +37.65% shares Q3 2021 |
| Portfolio share: 0.02% Portfolio value: 1.97M Avg. open price: N/A Current price: N/A P/L: N/A Sold -44.08% shares Q4 2020 |
| Portfolio share: 0.01% Portfolio value: 1.83M Avg. open price: N/A Current price: $27.7 P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.01% Portfolio value: 1.66M Avg. open price: $149.32 Current price: $27.08 P/L: -81.86% Bought +3.67% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 622K Avg. open price: N/A Current price: $71.11 P/L: N/A Sold -65.59% shares Q1 2021 |
| Portfolio share: 0.00% Portfolio value: 529K Avg. open price: N/A Current price: $250.2 P/L: N/A N/A Q3 2020 |
| Portfolio share: 0.00% Portfolio value: 146K Avg. open price: N/A Current price: $22.77 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 138K Avg. open price: $13.48 Current price: $7 P/L: -48.07% Sold -54.10% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 66K Avg. open price: N/A Current price: $2.85 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $35.15 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $71.18 Current price: $56.76 P/L: -20.26% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.64 Current price: $8.84 P/L: -82.54% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.74 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.8 Current price: $9.89 P/L: -66.81% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.97 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $178.61 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.3 Current price: $16.49 P/L: -51.92% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.67 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $87.8 Current price: $82.1 P/L: -6.49% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $105.32 Current price: $100.62 P/L: -4.47% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.08 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.12 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.25 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.68 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.96 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.23 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.38 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $65.63 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $205.57 Current price: $233.25 P/L: +13.46% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $65.91 Current price: $12.55 P/L: -80.96% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $228.67 Current price: $182.83 P/L: -20.05% Sold -100.00% shares Q3 2022 |
Showing TOP 36 HERSHEY TRUST's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of HERSHEY TRUST CO?
The biggest position of the HERSHEY TRUST CO is The Hershey Company (HSY) with 99.7% portfolio share worth of 12.8B US dollars.
Top 5 HERSHEY TRUST's holdings represent 99.95% of the portfolio:
- The Hershey Company (HSY) – 99.7%
- MEITUAN DIANPING USD0.00001 (A () – 0.12%
- Pinduoduo Inc. (PDD) – 0.06%
- Airbnb, Inc. (ABNB) – 0.04%
- CRISPR Therapeutics AG (CRSP) – 0.02%
Who is the portfolio manager of HERSHEY TRUST CO?
The portfolio manager of the HERSHEY TRUST CO is .
What is the total asset value of the HERSHEY TRUST CO portfolio?
HERSHEY TRUST CO total asset value (portfolio value) is 12.84B US dollars.
Who is ?
is the portfolio manager of the HERSHEY TRUST CO.
What is (HERSHEY TRUST CO) fund performance?
HERSHEY TRUST's quarterly performance is +2.44%, annualy +30.06%. In the past 3 years, the value of 's portfolio has increased by +48%. In the past 5 years, the value of the portfolio has increased by +109%.
What is the HERSHEY TRUST CO CIK?
HERSHEY TRUST's Central Index Key is 0000908551 .