WT
BT

Whittier Trust’s BT Group plc (ADR) BT Stock Holding History

Whittier Trust’s Portfolio BT Stock Details BT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-52,620
Closed -$672K – 1628
2019
Q2 		$672K Sell
52,620
-871
-2% -$12.1K 0.02% 347
2019
Q1 		$791K Sell
53,491
-5,122
-9% -$76.7K 0.02% 319
2018
Q4 		$891K Sell
58,613
-9,773
-14% -$156K 0.03% 296
2018
Q3 		$1.01M Sell
68,386
-3,457
-5% -$51.2K 0.03% 280
2018
Q2 		$1.04M Sell
71,843
-2,324
-3% -$35.3K 0.03% 277
2018
Q1 		$1.2M Buy
74,167
+2,929
+4% +$50.3K 0.04% 262
2017
Q4 		$1.3M Sell
71,238
-9,552
-12% -$169K 0.05% 263
2017
Q3 		$1.55M Sell
80,790
-1,019
-1% -$19.9K 0.06% 238
2017
Q2 		$1.59M Buy
81,809
+1,748
+2% +$34.5K 0.06% 233
2017
Q1 		$1.61M Sell
80,061
-3,153
-4% -$66K 0.06% 225
2016
Q4 		$1.92M Buy
+83,214
New +$1.92M 0.08% 193

Other funds holding BT

AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Whittier Trust's BT Position: Q3 2019 in Review

Whittier Trust sold out of BT Group plc (ADR) (BT) in Q3 2019, closing a stake of 52,620 shares — an estimated $672K sold.

Whittier Trust first reported a position in BT in Q4 2016 and held it in 11 quarters. The position peaked at $1.92M in Q4 2016. 24 funds tracked by Wall St. Rank hold BT as of Q3 2019.

  • Whittier Trust reported no remaining BT Group plc (ADR) position as of Q3 2019 after selling out during the quarter.
  • Whittier Trust sold 52,620 BT Group plc (ADR) shares in Q3 2019, an estimated $672K.
  • Whittier Trust first reported a position in BT Group plc (ADR) in Q4 2016 and held it in 11 quarters.
  • Whittier Trust's BT Group plc (ADR) position peaked at $1.92M in Q4 2016.
  • 24 funds tracked by Wall St. Rank held BT Group plc (ADR) as of Q3 2019.

Based on Whittier Trust's 13F filing for Q3 2019, filed 18 Oct 2019.