WhitTier Trust Company’s Magnite MGNI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,842	Closed	-$72.5K	–	1197
2022 Q4	$72.5K	Hold	6,842	–	–	﹤0.01%	606
2022 Q3	$45K	Hold	6,842	–	–	﹤0.01%	681
2022 Q2	$61K	Hold	6,842	–	–	﹤0.01%	641
2022 Q1	$90K	Hold	6,842	–	–	﹤0.01%	582
2021 Q4	$120K	Hold	6,842	–	–	﹤0.01%	540
2021 Q3	$192K	Hold	6,842	–	–	0.01%	464
2021 Q2	$232K	Buy	+6,842	New	+$232K	0.01%	440

Other funds holding MGNI

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

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

WhitTier Trust Company sold out of Magnite (MGNI) in Q1 2023, closing a stake of 6,842 shares — an estimated $72.5K sold.

WhitTier Trust Company first reported a position in MGNI in Q2 2021 and held it in 7 quarters. The position peaked at $232K in Q2 2021. 223 funds tracked by Wall St. Rank hold MGNI as of Q1 2023.

WhitTier Trust Company reported no remaining Magnite position as of Q1 2023 after selling out during the quarter.
WhitTier Trust Company sold 6,842 Magnite shares in Q1 2023, an estimated $72.5K.
WhitTier Trust Company first reported a position in Magnite in Q2 2021 and held it in 7 quarters.
WhitTier Trust Company's Magnite position peaked at $232K in Q2 2021.
223 funds tracked by Wall St. Rank held Magnite as of Q1 2023.

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