WT
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Whittier Trust’s ADT ADT Stock Holding History

Whittier Trust’s Portfolio ADT Stock Details ADT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-18
Closed -$108 – 1507
2023
Q3 		$108 Buy
+18
New +$112 ﹤0.01% 1653

Other funds holding ADT

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Whittier Trust's ADT Position: Q4 2023 in Review

Whittier Trust sold out of ADT (ADT) in Q4 2023, closing a stake of 18 shares — an estimated $108 sold.

Whittier Trust first reported a position in ADT in Q3 2023 and held it in 1 quarter. The position peaked at $108 in Q3 2023. 225 funds tracked by Wall St. Rank hold ADT as of Q4 2023.

  • Whittier Trust reported no remaining ADT position as of Q4 2023 after selling out during the quarter.
  • Whittier Trust sold 18 ADT shares in Q4 2023, an estimated $108.
  • Whittier Trust first reported a position in ADT in Q3 2023 and held it in 1 quarter.
  • Whittier Trust's ADT position peaked at $108 in Q3 2023.
  • 225 funds tracked by Wall St. Rank held ADT as of Q4 2023.

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