Adirondack Trust Company’s W.P. Carey WPC Stock Holding History

Adirondack Trust Company’s Portfolio WPC Stock Details WPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1	Closed	–	–	362
2019 Q3	$0	Hold	1	–	–	﹤0.01%	360
2019 Q2	$0	Hold	1	–	–	﹤0.01%	356
2019 Q1	$0	Buy	+1	New	+$72	﹤0.01%	365

Other funds holding WPC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Adirondack Trust Company's WPC Position: Q4 2019 in Review

Adirondack Trust Company sold out of W.P. Carey (WPC) in Q4 2019, closing a stake of 1 share.

Adirondack Trust Company first reported a position in WPC in Q1 2019 and held it in 3 quarters. The position peaked at $0 in Q3 2019. 641 funds tracked by Wall St. Rank hold WPC as of Q4 2019.

Adirondack Trust Company reported no remaining W.P. Carey position as of Q4 2019 after selling out during the quarter.
Adirondack Trust Company sold 1 W.P. Carey share in Q4 2019.
Adirondack Trust Company first reported a position in W.P. Carey in Q1 2019 and held it in 3 quarters.
Adirondack Trust Company's W.P. Carey position peaked at $0 in Q3 2019.
641 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2019.

Based on Adirondack Trust Company's 13F filing for Q4 2019, filed 11 Feb 2020.