WhitTier Trust Company’s ACI Worldwide ACIW Stock Holding History

WhitTier Trust Company’s Portfolio ACIW Stock Details ACIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-45	Closed	-$2.46K	–	1443
2025 Q1	$2.46K	Sell	45 -13	-22%	-$690	﹤0.01%	1260
2024 Q4	$3.01K	Hold	58	–	–	﹤0.01%	1203
2024 Q3	$2.95K	Hold	58	–	–	﹤0.01%	1186
2024 Q2	$2.3K	Hold	58	–	–	﹤0.01%	1160
2024 Q1	$1.93K	Sell	58 -4	-6%	-$124	﹤0.01%	1133
2023 Q4	$1.9K	Hold	62	–	–	﹤0.01%	1132
2023 Q3	$1.4K	Hold	62	–	–	﹤0.01%	1107
2023 Q2	$1.44K	Sell	62 -1	-2%	-$24	﹤0.01%	1121
2023 Q1	$1.7K	Buy	+63	New	+$1.67K	﹤0.01%	1097
2018 Q2	–	Sell	-3,350	Closed	-$79K	–	959
2018 Q1	$79K	Hold	3,350	–	–	0.01%	529
2017 Q4	$76K	Hold	3,350	–	–	0.01%	519
2017 Q3	$76K	Hold	3,350	–	–	0.01%	480
2017 Q2	$75K	Hold	3,350	–	–	0.01%	475
2017 Q1	$72K	Hold	3,350	–	–	0.01%	478
2016 Q4	$61K	Hold	3,350	–	–	0.01%	491
2016 Q3	$65K	Hold	3,350	–	–	0.01%	483
2016 Q2	$65K	Hold	3,350	–	–	0.01%	484
2016 Q1	$70K	Buy	+3,350	New	+$63.1K	0.01%	472

Other funds holding ACIW

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Geode Capital Management

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

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Dimensional Fund Advisors

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return