WTC
CVGW

WhitTier Trust Company’s Calavo Growers CVGW Stock Holding History

WhitTier Trust Company’s Portfolio CVGW Stock Details CVGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-300
Closed -$8.82K – 1227
2023
Q4 		$8.82K Hold
300
– – ﹤0.01% 954
2023
Q3 		$7.57K Hold
300
– – ﹤0.01% 942
2023
Q2 		$8.71K Hold
300
– – ﹤0.01% 971
2023
Q1 		$8.63K Hold
300
– – ﹤0.01% 969
2022
Q4 		$8.82K Hold
300
– – ﹤0.01% 956
2022
Q3 		$10K Hold
300
– – ﹤0.01% 910
2022
Q2 		$13K Hold
300
– – ﹤0.01% 882
2022
Q1 		$11K Hold
300
– – ﹤0.01% 909
2021
Q4 		$13K Sell
300
-2,700
-90% -$111K ﹤0.01% 865
2021
Q3 		$115K Buy
+3,000
New +$150K ﹤0.01% 527

Other funds holding CVGW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

WhitTier Trust Company's CVGW Position: Q1 2024 in Review

WhitTier Trust Company sold out of Calavo Growers (CVGW) in Q1 2024, closing a stake of 300 shares — an estimated $8.82K sold.

WhitTier Trust Company first reported a position in CVGW in Q3 2021 and held it in 10 quarters. The position peaked at $115K in Q3 2021. 133 funds tracked by Wall St. Rank hold CVGW as of Q1 2024.

  • WhitTier Trust Company reported no remaining Calavo Growers position as of Q1 2024 after selling out during the quarter.
  • WhitTier Trust Company sold 300 Calavo Growers shares in Q1 2024, an estimated $8.82K.
  • WhitTier Trust Company first reported a position in Calavo Growers in Q3 2021 and held it in 10 quarters.
  • WhitTier Trust Company's Calavo Growers position peaked at $115K in Q3 2021.
  • 133 funds tracked by Wall St. Rank held Calavo Growers as of Q1 2024.

Based on WhitTier Trust Company's 13F filing for Q1 2024, filed 2 May 2024.