WhitTier Trust Company’s NCR Voyix VYX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-367	Closed	-$6.2K	–	1247
2023 Q4	$6.2K	Sell	367 -231	-39%	-$3.69K	﹤0.01%	1005
2023 Q3	$9.89K	Hold	598	–	–	﹤0.01%	912
2023 Q2	$9.25K	Hold	598	–	–	﹤0.01%	964
2023 Q1	$8.65K	Hold	598	–	–	﹤0.01%	968
2022 Q4	$8.59K	Hold	598	–	–	﹤0.01%	962
2022 Q3	$7K	Buy	598 +181	+43%	+$3.32K	﹤0.01%	960
2022 Q2	$8K	Hold	417	–	–	﹤0.01%	960
2022 Q1	$10K	Hold	417	–	–	﹤0.01%	938
2021 Q4	$10K	Buy	+417	New	+$10.6K	﹤0.01%	914
2020 Q1	–	Sell	-326	Closed	-$7K	–	1031
2019 Q4	$7K	Hold	326	–	–	﹤0.01%	899
2019 Q3	$6K	Hold	326	–	–	﹤0.01%	900
2019 Q2	$6K	Hold	326	–	–	﹤0.01%	900
2019 Q1	$5K	Hold	326	–	–	﹤0.01%	913
2018 Q4	$5K	Hold	326	–	–	﹤0.01%	934
2018 Q3	$6K	Sell	326 -179	-35%	-$3.19K	﹤0.01%	862
2018 Q2	$9K	Hold	505	–	–	﹤0.01%	832
2018 Q1	$10K	Buy	505 +326	+182%	+$6.87K	﹤0.01%	841
2017 Q4	$4K	Hold	179	–	–	﹤0.01%	911
2017 Q3	$4K	Buy	+179	New	+$4.12K	﹤0.01%	906

Other funds holding VYX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

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

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Dimensional Fund Advisors

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