WhitTier Trust Company’s VMware, Inc VMW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-708	Closed	-$118K	–	1232
2023 Q3	$118K	Sell	708 -54	-7%	-$8.65K	﹤0.01%	520
2023 Q2	$109K	Hold	762	–	–	﹤0.01%	553
2023 Q1	$95.1K	Sell	762 -118	-13%	-$14.2K	﹤0.01%	566
2022 Q4	$108K	Hold	880	–	–	﹤0.01%	549
2022 Q3	$94K	Hold	880	–	–	﹤0.01%	573
2022 Q2	$101K	Sell	880 -300	-25%	-$34.1K	﹤0.01%	557
2022 Q1	$135K	Sell	1,180 -100	-8%	-$12.1K	﹤0.01%	522
2021 Q4	$148K	Buy	1,280 +830	+184%	+$109K	0.01%	507
2021 Q3	$67K	Hold	450	–	–	﹤0.01%	627
2021 Q2	$72K	Hold	450	–	–	﹤0.01%	600
2021 Q1	$68K	Hold	450	–	–	﹤0.01%	593
2020 Q4	$63K	Hold	450	–	–	﹤0.01%	584
2020 Q3	$65K	Hold	450	–	–	﹤0.01%	563
2020 Q2	$70K	Hold	450	–	–	﹤0.01%	530
2020 Q1	$54K	Hold	450	–	–	﹤0.01%	546
2019 Q4	$68K	Hold	450	–	–	﹤0.01%	544
2019 Q3	$68K	Hold	450	–	–	﹤0.01%	535
2019 Q2	$75K	Hold	450	–	–	0.01%	524
2019 Q1	$81K	Hold	450	–	–	0.01%	517
2018 Q4	$62K	Hold	450	–	–	0.01%	538
2018 Q3	$70K	Hold	450	–	–	0.01%	556
2018 Q2	$66K	Hold	450	–	–	0.01%	562
2018 Q1	$55K	Hold	450	–	–	﹤0.01%	598
2017 Q4	$56K	Hold	450	–	–	﹤0.01%	561
2017 Q3	$49K	Hold	450	–	–	﹤0.01%	543
2017 Q2	$39K	Sell	450 -210	-32%	-$19.4K	﹤0.01%	583
2017 Q1	$61K	Hold	660	–	–	0.01%	498
2016 Q4	$52K	Sell	660 -235	-26%	-$18.2K	0.01%	522
2016 Q3	$66K	Sell	895 -792	-47%	-$55.7K	0.01%	482
2016 Q2	$97K	Sell	1,687 -368	-18%	-$21.2K	0.01%	423
2016 Q1	$108K	Sell	2,055 -8,316	-80%	-$412K	0.01%	417
2015 Q4	$586K	Sell	10,371 -10,012	-49%	-$623K	0.07%	223
2015 Q3	$1.61M	Buy	20,383 +538	+3%	+$44.7K	0.2%	121
2015 Q2	$1.7M	Buy	19,845 +921	+5%	+$80.3K	0.19%	118
2015 Q1	$1.55M	Buy	18,924 +2,685	+17%	+$220K	0.17%	121
2014 Q4	$1.34M	Sell	16,239 -4,440	-21%	-$379K	0.15%	141
2014 Q3	$1.94M	Sell	20,679 -116	-0.6%	-$11.3K	0.22%	106
2014 Q2	$2.01M	Buy	20,795 +2,496	+14%	+$243K	0.23%	103
2014 Q1	$1.98M	Buy	18,299 +7,373	+67%	+$723K	0.23%	99
2013 Q4	$980K	Buy	10,926 +8,901	+440%	+$735K	0.12%	161
2013 Q3	$164K	Buy	2,025 +1,025	+103%	+$82.9K	0.02%	351
2013 Q2	$67K	Buy	+1,000	New	+$73.2K	0.01%	466

Other funds holding VMW

WAM

Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

AAB

ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

FSWA

Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

WhitTier Trust Company's VMW Position: Q4 2023 in Review

WhitTier Trust Company sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 708 shares — an estimated $118K sold.

WhitTier Trust Company first reported a position in VMW in Q2 2013 and held it in 42 quarters. The position peaked at $2.01M in Q2 2014. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

WhitTier Trust Company reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
WhitTier Trust Company sold 708 VMware, Inc shares in Q4 2023, an estimated $118K.
WhitTier Trust Company first reported a position in VMware, Inc in Q2 2013 and held it in 42 quarters.
WhitTier Trust Company's VMware, Inc position peaked at $2.01M in Q2 2014.
8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on WhitTier Trust Company's 13F filing for Q4 2023, filed 11 Jan 2024.