WhitTier Trust Company’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-96	Closed	-$603	–	1240
2022 Q4	$603	Hold	96	–	–	﹤0.01%	1156
2022 Q3	$1K	Hold	96	–	–	﹤0.01%	1082
2022 Q2	$0	Hold	96	–	–	﹤0.01%	1213
2022 Q1	$1K	Buy	96 +4	+4%	+$22	﹤0.01%	1097
2021 Q4	$1K	Sell	92 -108	-54%	-$549	﹤0.01%	1053
2021 Q3	$1K	Hold	200	–	–	﹤0.01%	1109
2021 Q2	$2K	Hold	200	–	–	﹤0.01%	965
2021 Q1	$2K	Sell	200 -252	-56%	-$1.58K	﹤0.01%	958
2020 Q4	$3K	Sell	452 -44	-9%	-$190	﹤0.01%	932
2020 Q3	$2K	Sell	496 -102	-17%	-$407	﹤0.01%	936
2020 Q2	$3K	Sell	598 -67	-10%	-$367	﹤0.01%	896
2020 Q1	$3K	Buy	665 +67	+11%	+$679	﹤0.01%	926
2019 Q4	$8K	Sell	598 -29	-5%	-$402	﹤0.01%	882
2019 Q3	$9K	Sell	627 -8	-1%	-$149	﹤0.01%	843
2019 Q2	$17K	Sell	635 -48	-7%	-$1.27K	﹤0.01%	759
2019 Q1	$21K	Sell	683 -20	-3%	-$532	﹤0.01%	735
2018 Q4	$15K	Sell	703 -12	-2%	-$257	﹤0.01%	780
2018 Q3	$16K	Hold	715	–	–	﹤0.01%	779
2018 Q2	$15K	Sell	715 -34	-5%	-$717	﹤0.01%	787
2018 Q1	$13K	Hold	749	–	–	﹤0.01%	817
2017 Q4	$30K	Hold	749	–	–	﹤0.01%	650
2017 Q3	$29K	Buy	+749	New	+$28.9K	﹤0.01%	642

Other funds holding MFGP

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

NSG

Nalls Sherbakoff Group Knoxville, Tennessee $139M AUM 21.16% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

WhitTier Trust Company's MFGP Position: Q1 2023 in Review

WhitTier Trust Company sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2023, closing a stake of 96 shares — an estimated $603 sold.

WhitTier Trust Company first reported a position in MFGP in Q3 2017 and held it in 22 quarters. The position peaked at $30K in Q4 2017. 6 funds tracked by Wall St. Rank hold MFGP as of Q1 2023.

WhitTier Trust Company reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q1 2023 after selling out during the quarter.
WhitTier Trust Company sold 96 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2023, an estimated $603.
WhitTier Trust Company first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 22 quarters.
WhitTier Trust Company's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $30K in Q4 2017.
6 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q1 2023.

Based on WhitTier Trust Company's 13F filing for Q1 2023, filed 21 Apr 2023.