WhitTier Trust Company’s Ping Identity Holding Corp. PING Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-104	Closed	-$3K	–	1226
2022 Q3	$3K	Hold	104	–	–	﹤0.01%	1027
2022 Q2	$2K	Hold	104	–	–	﹤0.01%	1076
2022 Q1	$3K	Sell	104 -28,220	-100%	-$593K	﹤0.01%	1049
2021 Q4	$648K	Buy	28,324 +2,526	+10%	+$64.3K	0.02%	320
2021 Q3	$634K	Buy	25,798 +1,088	+4%	+$26.4K	0.03%	320
2021 Q2	$566K	Buy	24,710 +1,454	+6%	+$34.3K	0.02%	325
2021 Q1	$510K	Buy	+23,256	New	+$655K	0.02%	325

Other funds holding PING

CWM

CIBC World Markets New York $20.8B AUM

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

HNB

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

WhitTier Trust Company's PING Position: Q4 2022 in Review

WhitTier Trust Company sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 104 shares — an estimated $3K sold.

WhitTier Trust Company first reported a position in PING in Q1 2021 and held it in 7 quarters. The position peaked at $648K in Q4 2021. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

WhitTier Trust Company reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
WhitTier Trust Company sold 104 Ping Identity Holding Corp. shares in Q4 2022, an estimated $3K.
WhitTier Trust Company first reported a position in Ping Identity Holding Corp. in Q1 2021 and held it in 7 quarters.
WhitTier Trust Company's Ping Identity Holding Corp. position peaked at $648K in Q4 2021.
3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on WhitTier Trust Company's 13F filing for Q4 2022, filed 25 Jan 2023.