WT
ATVI

Whittier Trust’s Activision Blizzard ATVI Stock Holding History

Whittier Trust’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-19,037
Closed -$1.78M – 1725
2023
Q3 		$1.78M Sell
19,037
-7,116
-27% -$649K 0.03% 283
2023
Q2 		$2.2M Sell
26,153
-142
-0.5% -$11.5K 0.04% 264
2023
Q1 		$2.25M Sell
26,295
-2,986
-10% -$232K 0.04% 260
2022
Q4 		$2.24M Sell
29,281
-505
-2% -$37.5K 0.04% 264
2022
Q3 		$2.21M Sell
29,786
-797
-3% -$62.4K 0.05% 251
2022
Q2 		$2.38M Sell
30,583
-1,332
-4% -$104K 0.05% 251
2022
Q1 		$2.56M Sell
31,915
-3,467
-10% -$270K 0.04% 256
2021
Q4 		$2.35M Sell
35,382
-1,405
-4% -$96K 0.04% 266
2021
Q3 		$2.85M Sell
36,787
-3,824
-9% -$320K 0.05% 240
2021
Q2 		$3.88M Sell
40,611
-10,407
-20% -$986K 0.07% 213
2021
Q1 		$4.75M Buy
51,018
+180
+0.4% +$16.9K 0.09% 185
2020
Q4 		$4.72M Sell
50,838
-13,104
-20% -$1.06M 0.1% 175
2020
Q3 		$5.18M Buy
63,942
+20,883
+48% +$1.69M 0.12% 148
2020
Q2 		$3.27M Sell
43,059
-80,567
-65% -$5.62M 0.09% 179
2020
Q1 		$7.35M Sell
123,626
-31,874
-20% -$1.89M 0.24% 101
2019
Q4 		$9.24M Buy
155,500
+3,518
+2% +$195K 0.24% 108
2019
Q3 		$8.04M Buy
151,982
+881
+0.6% +$43.9K 0.23% 112
2019
Q2 		$7.13M Buy
151,101
+2,962
+2% +$136K 0.21% 116
2019
Q1 		$6.74M Buy
148,139
+4,545
+3% +$205K 0.21% 120
2018
Q4 		$6.69M Buy
143,594
+3,269
+2% +$196K 0.23% 110
2018
Q3 		$11.7M Buy
140,325
+1,425
+1% +$108K 0.36% 74
2018
Q2 		$10.6M Buy
138,900
+2,807
+2% +$199K 0.35% 80
2018
Q1 		$9.18M Buy
136,093
+6,901
+5% +$487K 0.31% 97
2017
Q4 		$8.18M Buy
129,192
+3,877
+3% +$245K 0.29% 102
2017
Q3 		$8.08M Sell
125,315
-5,001
-4% -$312K 0.29% 98
2017
Q2 		$7.5M Buy
130,316
+643
+0.5% +$35.5K 0.29% 99
2017
Q1 		$6.46M Sell
129,673
-2,381
-2% -$105K 0.26% 109
2016
Q4 		$4.77M Sell
132,054
-120,665
-48% -$4.82M 0.2% 126
2016
Q3 		$11.2M Sell
252,719
-49,148
-16% -$2.06M 0.49% 59
2016
Q2 		$12M Sell
301,867
-44,363
-13% -$1.63M 0.53% 51
2016
Q1 		$11.7M Buy
346,230
+31,869
+10% +$1.05M 0.52% 55
2015
Q4 		$12.2M Buy
314,361
+38,278
+14% +$1.38M 0.55% 50
2015
Q3 		$8.53M Buy
276,083
+6,848
+3% +$191K 0.41% 67
2015
Q2 		$6.51M Buy
269,235
+334
+0.1% +$8.14K 0.29% 89
2015
Q1 		$6.11M Buy
268,901
+13,312
+5% +$291K 0.28% 101
2014
Q4 		$5.15M Buy
255,589
+251,170
+5,684% +$5.07M 0.24% 114
2014
Q3 		$92K Hold
4,419
– – ﹤0.01% 555
2014
Q2 		$98K Buy
4,419
+80
+2% +$1.65K ﹤0.01% 548
2014
Q1 		$89K Sell
4,339
-462
-10% -$8.77K ﹤0.01% 563
2013
Q4 		$86K Hold
4,801
– – ﹤0.01% 569
2013
Q3 		$80K Hold
4,801
– – ﹤0.01% 583
2013
Q2 		$68K Buy
+4,801
New +$70.3K ﹤0.01% 598

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return