WhitTier Trust Company’s Main Street Capital MAIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-250	Closed	-$11K	–	1008
2019 Q4	$11K	Hold	250	–	–	﹤0.01%	824
2019 Q3	$11K	Sell	250 -250	-50%	-$10.7K	﹤0.01%	808
2019 Q2	$21K	Hold	500	–	–	﹤0.01%	731
2019 Q1	$19K	Hold	500	–	–	﹤0.01%	743
2018 Q4	$17K	Buy	+500	New	+$18.6K	﹤0.01%	757

Other funds holding MAIN

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

WhitTier Trust Company's MAIN Position: Q1 2020 in Review

WhitTier Trust Company sold out of Main Street Capital (MAIN) in Q1 2020, closing a stake of 250 shares — an estimated $11K sold.

WhitTier Trust Company first reported a position in MAIN in Q4 2018 and held it in 5 quarters. The position peaked at $21K in Q2 2019. 220 funds tracked by Wall St. Rank hold MAIN as of Q1 2020.

WhitTier Trust Company reported no remaining Main Street Capital position as of Q1 2020 after selling out during the quarter.
WhitTier Trust Company sold 250 Main Street Capital shares in Q1 2020, an estimated $11K.
WhitTier Trust Company first reported a position in Main Street Capital in Q4 2018 and held it in 5 quarters.
WhitTier Trust Company's Main Street Capital position peaked at $21K in Q2 2019.
220 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2020.

Based on WhitTier Trust Company's 13F filing for Q1 2020, filed 27 Apr 2020.