Whittier Trust’s Asure Software ASUR Stock Holding History

Whittier Trust’s Portfolio ASUR Stock Details ASUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-52,623	Closed	-$495K	–	1495
2024 Q4	$495K	Sell	52,623 -404,788	-88%	-$3.72M	0.01%	500
2024 Q3	$4.14M	Buy	+457,411	New	+$4.08M	0.06%	221
2018 Q1	–	Sell	-90	Closed	-$1K	–	1320
2017 Q4	$1K	Buy	+90	New	+$1.17K	﹤0.01%	1223

Other funds holding ASUR

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Whittier Trust's ASUR Position: Q1 2025 in Review

Whittier Trust sold out of Asure Software (ASUR) in Q1 2025, closing a stake of 52,623 shares — an estimated $495K sold.

Whittier Trust first reported a position in ASUR in Q4 2017 and held it in 3 quarters. The position peaked at $4.14M in Q3 2024. 97 funds tracked by Wall St. Rank hold ASUR as of Q1 2025.

Whittier Trust reported no remaining Asure Software position as of Q1 2025 after selling out during the quarter.
Whittier Trust sold 52,623 Asure Software shares in Q1 2025, an estimated $495K.
Whittier Trust first reported a position in Asure Software in Q4 2017 and held it in 3 quarters.
Whittier Trust's Asure Software position peaked at $4.14M in Q3 2024.
97 funds tracked by Wall St. Rank held Asure Software as of Q1 2025.

Based on Whittier Trust's 13F filing for Q1 2025, filed 2 May 2025.