BONH
WPC icon

Bank of New Hampshire’s W.P. Carey WPC Stock Holding History

Bank of New Hampshire’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
2024
Q3 		– Sell
-231
Closed -$12.7K – 486
2024
Q2 		$12.7K Sell
231
-735
-76% -$41.4K ﹤0.01% 405
2024
Q1 		$54.5K Sell
966
-280
-22% -$16.8K 0.01% 307
2023
Q4 		$80.8K Sell
1,246
-159
-11% -$9.16K 0.02% 272
2023
Q3 		$74.4K Hold
1,405
– – 0.02% 271
2023
Q2 		$93K Buy
1,405
+236
+20% +$16.4K 0.03% 253
2023
Q1 		$88.7K Hold
1,169
– – 0.03% 257
2022
Q4 		$89K Hold
1,169
– – 0.03% 259
2022
Q3 		$80K Buy
1,169
+306
+35% +$25K 0.03% 268
2022
Q2 		$70K Buy
863
+577
+202% +$46.6K 0.02% 289
2022
Q1 		$23K Buy
+286
New +$21.9K 0.01% 405

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Bank of New Hampshire's WPC Position: Q3 2024 in Review

Bank of New Hampshire sold out of W.P. Carey (WPC) in Q3 2024, closing a stake of 231 shares — an estimated $12.7K sold.

Bank of New Hampshire first reported a position in WPC in Q1 2022 and held it in 10 quarters. The position peaked at $93K in Q2 2023. 802 funds tracked by Wall St. Rank hold WPC as of Q3 2024.

  • Bank of New Hampshire reported no remaining W.P. Carey position as of Q3 2024 after selling out during the quarter.
  • Bank of New Hampshire sold 231 W.P. Carey shares in Q3 2024, an estimated $12.7K.
  • Bank of New Hampshire first reported a position in W.P. Carey in Q1 2022 and held it in 10 quarters.
  • Bank of New Hampshire's W.P. Carey position peaked at $93K in Q2 2023.
  • 802 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2024.

Based on Bank of New Hampshire's 13F filing for Q3 2024, filed 7 Oct 2024.