WT
AZPN

Whittier Trust’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Whittier Trust’s Portfolio AZPN Stock Details AZPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-4,874
Closed -$806K – 1810
2022
Q1 		$806K Sell
4,874
-3,542
-42% -$586K 0.01% 412
2021
Q4 		$1.28M Sell
8,416
-34,472
-80% -$5.24M 0.02% 336
2021
Q3 		$5.27M Buy
42,888
+1,882
+5% +$231K 0.1% 187
2021
Q2 		$5.64M Buy
41,006
+13,352
+48% +$1.84M 0.1% 181
2021
Q1 		$3.99M Buy
27,654
+1,848
+7% +$267K 0.08% 197
2020
Q4 		$3.36M Buy
25,806
+1,185
+5% +$154K 0.07% 201
2020
Q3 		$3.12M Buy
24,621
+578
+2% +$73.2K 0.07% 189
2020
Q2 		$2.49M Sell
24,043
-322
-1% -$33.4K 0.07% 201
2020
Q1 		$2.32M Buy
24,365
+1,149
+5% +$109K 0.08% 198
2019
Q4 		$2.81M Buy
23,216
+488
+2% +$59K 0.07% 208
2019
Q3 		$2.8M Buy
22,728
+218
+1% +$26.8K 0.08% 201
2019
Q2 		$2.8M Buy
22,510
+874
+4% +$109K 0.08% 194
2019
Q1 		$2.26M Buy
21,636
+1,873
+9% +$195K 0.07% 215
2018
Q4 		$1.62M Buy
19,763
+1,366
+7% +$112K 0.06% 238
2018
Q3 		$2.1M Buy
18,397
+74
+0.4% +$8.43K 0.07% 223
2018
Q2 		$1.7M Buy
18,323
+2,850
+18% +$264K 0.06% 236
2018
Q1 		$1.22M Buy
15,473
+14,369
+1,302% +$1.13M 0.04% 259
2017
Q4 		$73K Hold
1,104
– – ﹤0.01% 675
2017
Q3 		$69K Hold
1,104
– – ﹤0.01% 677
2017
Q2 		$61K Hold
1,104
– – ﹤0.01% 664
2017
Q1 		$65K Buy
1,104
+149
+16% +$8.77K ﹤0.01% 659
2016
Q4 		$52K Hold
955
– – ﹤0.01% 704
2016
Q3 		$45K Hold
955
– – ﹤0.01% 720
2016
Q2 		$38K Hold
955
– – ﹤0.01% 766
2016
Q1 		$35K Hold
955
– – ﹤0.01% 780
2015
Q4 		$36K Hold
955
– – ﹤0.01% 777
2015
Q3 		$36K Hold
955
– – ﹤0.01% 765
2015
Q2 		$43K Hold
955
– – ﹤0.01% 765
2015
Q1 		$37K Hold
955
– – ﹤0.01% 776
2014
Q4 		$33K Hold
955
– – ﹤0.01% 719
2014
Q3 		$36K Hold
955
– – ﹤0.01% 701
2014
Q2 		$44K Hold
955
– – ﹤0.01% 669
2014
Q1 		$40K Hold
955
– – ﹤0.01% 693
2013
Q4 		$40K Hold
955
– – ﹤0.01% 710
2013
Q3 		$33K Hold
955
– – ﹤0.01% 738
2013
Q2 		$27K Buy
+955
New +$27K ﹤0.01% 750

Other funds holding AZPN

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
SFG
Snider Financial Group Bellevue, Washington $393M AUM 21.88% 1-Year Est. Return
GAM
Garrison Asset Management Fayetteville, Arkansas $197M AUM 31.21% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Whittier Trust's AZPN Position: Q2 2022 in Review

Whittier Trust sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 4,874 shares — an estimated $806K sold.

Whittier Trust first reported a position in AZPN in Q2 2013 and held it in 36 quarters. The position peaked at $5.64M in Q2 2021. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • Whittier Trust reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • Whittier Trust sold 4,874 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $806K.
  • Whittier Trust first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 36 quarters.
  • Whittier Trust's ASPEN TECHNOLOGY INC position peaked at $5.64M in Q2 2021.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Whittier Trust's 13F filing for Q2 2022, filed 28 Jul 2022.