WhitTier Trust Company’s Madison Square Garden MSGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-166	Closed	-$31K	–	1093
2021 Q3	$31K	Hold	166	–	–	﹤0.01%	755
2021 Q2	$29K	Hold	166	–	–	﹤0.01%	742
2021 Q1	$30K	Hold	166	–	–	﹤0.01%	724
2020 Q4	$31K	Hold	166	–	–	﹤0.01%	700
2020 Q3	$25K	Hold	166	–	–	﹤0.01%	713
2020 Q2	$24K	Sell	166 -67	-29%	-$11.1K	﹤0.01%	700
2020 Q1	$35K	Sell	233 -140	-38%	-$27.1K	﹤0.01%	615
2019 Q4	$78K	Hold	373	–	–	0.01%	524
2019 Q3	$70K	Buy	373 +140	+60%	+$27.5K	﹤0.01%	534
2019 Q2	$46K	Hold	233	–	–	﹤0.01%	604
2019 Q1	$49K	Hold	233	–	–	﹤0.01%	590
2018 Q4	$44K	Hold	233	–	–	﹤0.01%	596
2018 Q3	$52K	Hold	233	–	–	﹤0.01%	602
2018 Q2	$51K	Hold	233	–	–	﹤0.01%	604
2018 Q1	$41K	Buy	+233	New	+$37.7K	﹤0.01%	645

Other funds holding MSGS

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

WhitTier Trust Company's MSGS Position: Q4 2021 in Review

WhitTier Trust Company sold out of Madison Square Garden (MSGS) in Q4 2021, closing a stake of 166 shares — an estimated $31K sold.

WhitTier Trust Company first reported a position in MSGS in Q1 2018 and held it in 15 quarters. The position peaked at $78K in Q4 2019. 263 funds tracked by Wall St. Rank hold MSGS as of Q4 2021.

WhitTier Trust Company reported no remaining Madison Square Garden position as of Q4 2021 after selling out during the quarter.
WhitTier Trust Company sold 166 Madison Square Garden shares in Q4 2021, an estimated $31K.
WhitTier Trust Company first reported a position in Madison Square Garden in Q1 2018 and held it in 15 quarters.
WhitTier Trust Company's Madison Square Garden position peaked at $78K in Q4 2019.
263 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2021.

Based on WhitTier Trust Company's 13F filing for Q4 2021, filed 19 Jan 2022.