WhitTier Trust Company’s Green Dot GDOT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,920	Closed	-$110K	–	1209
2023 Q3	$110K	Hold	7,920	–	–	﹤0.01%	533
2023 Q2	$148K	Hold	7,920	–	–	0.01%	505
2023 Q1	$136K	Hold	7,920	–	–	0.01%	506
2022 Q4	$125K	Sell	7,920 -12,317	-61%	-$227K	﹤0.01%	521
2022 Q3	$384K	Sell	20,237 -1,000	-5%	-$23.1K	0.02%	365
2022 Q2	$533K	Hold	21,237	–	–	0.02%	330
2022 Q1	$583K	Hold	21,237	–	–	0.02%	335
2021 Q4	$769K	Hold	21,237	–	–	0.03%	306
2021 Q3	$1.07M	Sell	21,237 -1,318	-6%	-$63.4K	0.04%	260
2021 Q2	$1.06M	Sell	22,555 -722	-3%	-$32.2K	0.04%	256
2021 Q1	$1.07M	Hold	23,277	–	–	0.05%	249
2020 Q4	$1.3M	Sell	23,277 -2,000	-8%	-$114K	0.07%	214
2020 Q3	$1.28M	Buy	25,277 +437	+2%	+$22.4K	0.07%	191
2020 Q2	$1.22M	Sell	24,840 -10,000	-29%	-$338K	0.08%	195
2020 Q1	$884K	Hold	34,840	–	–	0.07%	203
2019 Q4	$811K	Sell	34,840 -4,400	-11%	-$110K	0.05%	237
2019 Q3	$991K	Sell	39,240 -6,704	-15%	-$248K	0.07%	209
2019 Q2	$2.25M	Hold	45,944	–	–	0.16%	126
2019 Q1	$2.79M	Hold	45,944	–	–	0.21%	110
2018 Q4	$3.65M	Buy	45,944 +44,544	+3,182%	+$3.52M	0.3%	89
2018 Q3	$124K	Hold	1,400	–	–	0.01%	451
2018 Q2	$103K	Sell	1,400 -250	-15%	-$17.2K	0.01%	481
2018 Q1	$106K	Hold	1,650	–	–	0.01%	475
2017 Q4	$99K	Sell	1,650 -150	-8%	-$8.8K	0.01%	467
2017 Q3	$89K	Hold	1,800	–	–	0.01%	460
2017 Q2	$69K	Hold	1,800	–	–	0.01%	488
2017 Q1	$60K	Hold	1,800	–	–	0.01%	502
2016 Q4	$42K	Hold	1,800	–	–	﹤0.01%	560
2016 Q3	$41K	Hold	1,800	–	–	﹤0.01%	552
2016 Q2	$41K	Hold	1,800	–	–	﹤0.01%	554
2016 Q1	$41K	Hold	1,800	–	–	﹤0.01%	552
2015 Q4	$30K	Hold	1,800	–	–	﹤0.01%	604
2015 Q3	$32K	Hold	1,800	–	–	﹤0.01%	598
2015 Q2	$34K	Hold	1,800	–	–	﹤0.01%	603
2015 Q1	$29K	Hold	1,800	–	–	﹤0.01%	640
2014 Q4	$37K	Sell	1,800 -200	-10%	-$4.35K	﹤0.01%	586
2014 Q3	$42K	Hold	2,000	–	–	﹤0.01%	564
2014 Q2	$38K	Hold	2,000	–	–	﹤0.01%	591
2014 Q1	$39K	Hold	2,000	–	–	﹤0.01%	601
2013 Q4	$50K	Hold	2,000	–	–	0.01%	537
2013 Q3	$53K	Sell	2,000 -1,300	-39%	-$30.1K	0.01%	501
2013 Q2	$66K	Buy	+3,300	New	+$58K	0.01%	469

Other funds holding GDOT

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WhitTier Trust Company's GDOT Position: Q4 2023 in Review

WhitTier Trust Company sold out of Green Dot (GDOT) in Q4 2023, closing a stake of 7,920 shares — an estimated $110K sold.

WhitTier Trust Company first reported a position in GDOT in Q2 2013 and held it in 42 quarters. The position peaked at $3.65M in Q4 2018. 206 funds tracked by Wall St. Rank hold GDOT as of Q4 2023.

WhitTier Trust Company reported no remaining Green Dot position as of Q4 2023 after selling out during the quarter.
WhitTier Trust Company sold 7,920 Green Dot shares in Q4 2023, an estimated $110K.
WhitTier Trust Company first reported a position in Green Dot in Q2 2013 and held it in 42 quarters.
WhitTier Trust Company's Green Dot position peaked at $3.65M in Q4 2018.
206 funds tracked by Wall St. Rank held Green Dot as of Q4 2023.

Based on WhitTier Trust Company's 13F filing for Q4 2023, filed 11 Jan 2024.