WhitTier Trust Company’s BGC Group BGC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-13,000	Closed	-$31K	–	968
2020 Q3	$31K	Buy	+13,000	New	+$33.9K	﹤0.01%	672
2020 Q2	–	Sell	-820	Closed	-$2K	–	944
2020 Q1	$2K	Hold	820	–	–	﹤0.01%	931
2019 Q4	$5K	Hold	820	–	–	﹤0.01%	917
2019 Q3	$5K	Hold	820	–	–	﹤0.01%	907
2019 Q2	$4K	Hold	820	–	–	﹤0.01%	925
2019 Q1	$4K	Hold	820	–	–	﹤0.01%	919
2018 Q4	$4K	Buy	+820	New	+$5.4K	﹤0.01%	942

Other funds holding BGC

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

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

Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WhitTier Trust Company's BGC Position: Q4 2020 in Review

WhitTier Trust Company sold out of BGC Group (BGC) in Q4 2020, closing a stake of 13,000 shares — an estimated $31K sold.

WhitTier Trust Company first reported a position in BGC in Q4 2018 and held it in 7 quarters. The position peaked at $31K in Q3 2020. 210 funds tracked by Wall St. Rank hold BGC as of Q4 2020.

WhitTier Trust Company reported no remaining BGC Group position as of Q4 2020 after selling out during the quarter.
WhitTier Trust Company sold 13,000 BGC Group shares in Q4 2020, an estimated $31K.
WhitTier Trust Company first reported a position in BGC Group in Q4 2018 and held it in 7 quarters.
WhitTier Trust Company's BGC Group position peaked at $31K in Q3 2020.
210 funds tracked by Wall St. Rank held BGC Group as of Q4 2020.

Based on WhitTier Trust Company's 13F filing for Q4 2020, filed 29 Jan 2021.