WhitTier Trust Company’s Varex Imaging VREX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-80	Closed	-$1.18K	–	1366
2024 Q2	$1.18K	Hold	80	–	–	﹤0.01%	1205
2024 Q1	$1.45K	Hold	80	–	–	﹤0.01%	1148
2023 Q4	$1.64K	Hold	80	–	–	﹤0.01%	1143
2023 Q3	$1.5K	Hold	80	–	–	﹤0.01%	1103
2023 Q2	$1.88K	Hold	80	–	–	﹤0.01%	1108
2023 Q1	$1.45K	Hold	80	–	–	﹤0.01%	1104
2022 Q4	$1.62K	Hold	80	–	–	﹤0.01%	1115
2022 Q3	$2K	Hold	80	–	–	﹤0.01%	1043
2022 Q2	$2K	Hold	80	–	–	﹤0.01%	1070
2022 Q1	$2K	Hold	80	–	–	﹤0.01%	1068
2021 Q4	$3K	Hold	80	–	–	﹤0.01%	1003
2021 Q3	$2K	Hold	80	–	–	﹤0.01%	1082
2021 Q2	$2K	Hold	80	–	–	﹤0.01%	964
2021 Q1	$2K	Hold	80	–	–	﹤0.01%	955
2020 Q4	$1K	Hold	80	–	–	﹤0.01%	960
2020 Q3	$1K	Hold	80	–	–	﹤0.01%	960
2020 Q2	$1K	Hold	80	–	–	﹤0.01%	931
2020 Q1	$2K	Hold	80	–	–	﹤0.01%	943
2019 Q4	$2K	Hold	80	–	–	﹤0.01%	977
2019 Q3	$2K	Sell	80 -80	-50%	-$2.31K	﹤0.01%	965
2019 Q2	$5K	Hold	160	–	–	﹤0.01%	919
2019 Q1	$5K	Hold	160	–	–	﹤0.01%	912
2018 Q4	$4K	Hold	160	–	–	﹤0.01%	960
2018 Q3	$5K	Hold	160	–	–	﹤0.01%	877
2018 Q2	$6K	Sell	160 -80	-33%	-$2.96K	﹤0.01%	866
2018 Q1	$9K	Sell	240 -340	-59%	-$13K	﹤0.01%	855
2017 Q4	$23K	Hold	580	–	–	﹤0.01%	690
2017 Q3	$20K	Hold	580	–	–	﹤0.01%	707
2017 Q2	$20K	Hold	580	–	–	﹤0.01%	700
2017 Q1	$19K	Buy	+580	New	+$18.3K	﹤0.01%	703

Other funds holding VREX

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

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

WhitTier Trust Company's VREX Position: Q3 2024 in Review

WhitTier Trust Company sold out of Varex Imaging (VREX) in Q3 2024, closing a stake of 80 shares — an estimated $1.18K sold.

WhitTier Trust Company first reported a position in VREX in Q1 2017 and held it in 30 quarters. The position peaked at $23K in Q4 2017. 195 funds tracked by Wall St. Rank hold VREX as of Q3 2024.

WhitTier Trust Company reported no remaining Varex Imaging position as of Q3 2024 after selling out during the quarter.
WhitTier Trust Company sold 80 Varex Imaging shares in Q3 2024, an estimated $1.18K.
WhitTier Trust Company first reported a position in Varex Imaging in Q1 2017 and held it in 30 quarters.
WhitTier Trust Company's Varex Imaging position peaked at $23K in Q4 2017.
195 funds tracked by Wall St. Rank held Varex Imaging as of Q3 2024.

Based on WhitTier Trust Company's 13F filing for Q3 2024, filed 21 Oct 2024.