Whittier Trust
DAN icon

Whittier Trust’s Dana Inc DAN Stock Holding History

Whittier Trust’s Portfolio DAN Stock Details DAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-3,000
Closed -$34K – 1644
2022
Q3 		$34K Buy
+3,000
New +$45.5K ﹤0.01% 1041
2016
Q3 		– Sell
-265
Closed -$3K – 1189
2016
Q2 		$3K Hold
265
– – ﹤0.01% 1096
2016
Q1 		$4K Sell
265
-8,200
-97% -$102K ﹤0.01% 1059
2015
Q4 		$117K Buy
8,465
+8,200
+3,094% +$129K 0.01% 557
2015
Q3 		$4K Hold
265
– – ﹤0.01% 1050
2015
Q2 		$5K Hold
265
– – ﹤0.01% 1082
2015
Q1 		$6K Hold
265
– – ﹤0.01% 1086
2014
Q4 		$6K Hold
265
– – ﹤0.01% 929
2014
Q3 		$5K Hold
265
– – ﹤0.01% 934
2014
Q2 		$6K Hold
265
– – ﹤0.01% 915
2014
Q1 		$6K Hold
265
– – ﹤0.01% 940
2013
Q4 		$5K Hold
265
– – ﹤0.01% 961
2013
Q3 		$6K Hold
265
– – ﹤0.01% 950
2013
Q2 		$5K Buy
+265
New +$4.69K ﹤0.01% 966

Other funds holding DAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Icahn Carl
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Whittier Trust's DAN Position: Q4 2022 in Review

Whittier Trust sold out of Dana Inc (DAN) in Q4 2022, closing a stake of 3,000 shares — an estimated $34K sold.

Whittier Trust first reported a position in DAN in Q2 2013 and held it in 14 quarters. The position peaked at $117K in Q4 2015. 267 funds tracked by Wall St. Rank hold DAN as of Q4 2022.

  • Whittier Trust reported no remaining Dana Inc position as of Q4 2022 after selling out during the quarter.
  • Whittier Trust sold 3,000 Dana Inc shares in Q4 2022, an estimated $34K.
  • Whittier Trust first reported a position in Dana Inc in Q2 2013 and held it in 14 quarters.
  • Whittier Trust's Dana Inc position peaked at $117K in Q4 2015.
  • 267 funds tracked by Wall St. Rank held Dana Inc as of Q4 2022.

Based on Whittier Trust's 13F filing for Q4 2022, filed 25 Jan 2023.