WhitTier Trust Company’s NOV NOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12	Closed	–	–	1149
2022 Q2	$0	Buy	+12	New	+$226	﹤0.01%	1157
2020 Q2	–	Sell	-106	Closed	-$1K	–	974
2020 Q1	$1K	Hold	106	–	–	﹤0.01%	958
2019 Q4	$3K	Hold	106	–	–	﹤0.01%	963
2019 Q3	$2K	Hold	106	–	–	﹤0.01%	962
2019 Q2	$2K	Sell	106 -4	-4%	-$97	﹤0.01%	961
2019 Q1	$3K	Hold	110	–	–	﹤0.01%	949
2018 Q4	$3K	Buy	110 +4	+4%	+$138	﹤0.01%	991
2018 Q3	$5K	Hold	106	–	–	﹤0.01%	869
2018 Q2	$5K	Hold	106	–	–	﹤0.01%	873
2018 Q1	$4K	Hold	106	–	–	﹤0.01%	931
2017 Q4	$4K	Hold	106	–	–	﹤0.01%	904
2017 Q3	$4K	Hold	106	–	–	﹤0.01%	898
2017 Q2	$3K	Hold	106	–	–	﹤0.01%	866
2017 Q1	$4K	Sell	106 -38	-26%	-$1.48K	﹤0.01%	871
2016 Q4	$5K	Hold	144	–	–	﹤0.01%	849
2016 Q3	$5K	Hold	144	–	–	﹤0.01%	824
2016 Q2	$5K	Hold	144	–	–	﹤0.01%	830
2016 Q1	$4K	Hold	144	–	–	﹤0.01%	841
2015 Q4	$5K	Hold	144	–	–	﹤0.01%	818
2015 Q3	$5K	Sell	144 -300	-68%	-$12.3K	﹤0.01%	825
2015 Q2	$21K	Sell	444 -50	-10%	-$2.57K	﹤0.01%	699
2015 Q1	$25K	Sell	494 -570	-54%	-$30.9K	﹤0.01%	669
2014 Q4	$70K	Sell	1,064 -1,800	-63%	-$125K	0.01%	483
2014 Q3	$218K	Buy	2,864 +1,994	+229%	+$165K	0.03%	334
2014 Q2	$71K	Sell	870 -95	-10%	-$7.08K	0.01%	490
2014 Q1	$68K	Hold	965	–	–	0.01%	499
2013 Q4	$69K	Hold	965	–	–	0.01%	485
2013 Q3	$68K	Hold	965	–	–	0.01%	467
2013 Q2	$60K	Buy	+965	New	+$59.5K	0.01%	483

Other funds holding NOV

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

WhitTier Trust Company's NOV Position: Q3 2022 in Review

WhitTier Trust Company sold out of NOV (NOV) in Q3 2022, closing a stake of 12 shares.

WhitTier Trust Company first reported a position in NOV in Q2 2013 and held it in 29 quarters. The position peaked at $218K in Q3 2014. 343 funds tracked by Wall St. Rank hold NOV as of Q3 2022.

WhitTier Trust Company reported no remaining NOV position as of Q3 2022 after selling out during the quarter.
WhitTier Trust Company sold 12 NOV shares in Q3 2022.
WhitTier Trust Company first reported a position in NOV in Q2 2013 and held it in 29 quarters.
WhitTier Trust Company's NOV position peaked at $218K in Q3 2014.
343 funds tracked by Wall St. Rank held NOV as of Q3 2022.

Based on WhitTier Trust Company's 13F filing for Q3 2022, filed 21 Oct 2022.