Whittier Trust’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Whittier Trust’s Portfolio DISCK Stock Details DISCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,008	Closed	-$25K	–	1806
2022 Q1	$25K	Buy	1,008 +25	+3%	+$679	﹤0.01%	1148
2021 Q4	$22K	Buy	983 +276	+39%	+$6.65K	﹤0.01%	1167
2021 Q3	$17K	Sell	707 -348	-33%	-$9.3K	﹤0.01%	1170
2021 Q2	$31K	Hold	1,055	–	–	﹤0.01%	1062
2021 Q1	$39K	Buy	+1,055	New	+$44.7K	﹤0.01%	992
2020 Q4	–	Sell	-1,055	Closed	-$21K	–	1508
2020 Q3	$21K	Buy	1,055 +290	+38%	+$5.73K	﹤0.01%	994
2020 Q2	$15K	Hold	765	–	–	﹤0.01%	1015
2020 Q1	$13K	Sell	765 -3,222	-81%	-$83.2K	﹤0.01%	1072
2019 Q4	$122K	Sell	3,987 -72	-2%	-$2.02K	﹤0.01%	656
2019 Q3	$100K	Buy	4,059 +3,577	+742%	+$96.6K	﹤0.01%	698
2019 Q2	$14K	Hold	482	–	–	﹤0.01%	1027
2019 Q1	$12K	Hold	482	–	–	﹤0.01%	1040
2018 Q4	$11K	Hold	482	–	–	﹤0.01%	1084
2018 Q3	$14K	Hold	482	–	–	﹤0.01%	1011
2018 Q2	$12K	Hold	482	–	–	﹤0.01%	1010
2018 Q1	$9K	Buy	482 +422	+703%	+$9.45K	﹤0.01%	1073
2017 Q4	$1K	Hold	60	–	–	﹤0.01%	1264
2017 Q3	$1K	Hold	60	–	–	﹤0.01%	1301
2017 Q2	$2K	Hold	60	–	–	﹤0.01%	1176
2017 Q1	$2K	Hold	60	–	–	﹤0.01%	1273
2016 Q4	$2K	Sell	60 -38	-39%	-$1K	﹤0.01%	1127
2016 Q3	$3K	Sell	98 -600	-86%	-$14.9K	﹤0.01%	1093
2016 Q2	$17K	Hold	698	–	–	﹤0.01%	913
2016 Q1	$19K	Hold	698	–	–	﹤0.01%	884
2015 Q4	$18K	Hold	698	–	–	﹤0.01%	888
2015 Q3	$17K	Sell	698 -315	-31%	-$8.74K	﹤0.01%	883
2015 Q2	$31K	Sell	1,013 -9	-0.9%	-$279	﹤0.01%	831
2015 Q1	$30K	Hold	1,022	–	–	﹤0.01%	808
2014 Q4	$34K	Hold	1,022	–	–	﹤0.01%	713
2014 Q3	$38K	Buy	1,022 +366	+56%	+$14.8K	﹤0.01%	691
2014 Q2	$24K	Hold	656	–	–	﹤0.01%	761
2014 Q1	$25K	Sell	656 -224	-25%	-$8.56K	﹤0.01%	768
2013 Q4	$37K	Hold	880	–	–	﹤0.01%	724
2013 Q3	$34K	Hold	880	–	–	﹤0.01%	732
2013 Q2	$31K	Buy	+880	New	+$30.7K	﹤0.01%	736

Other funds holding DISCK

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

DIS

Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return

SCA

Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

OPA

Old Port Advisors Portland, Maine $434M AUM 29.17% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Whittier Trust's DISCK Position: Q2 2022 in Review

Whittier Trust sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 1,008 shares — an estimated $25K sold.

Whittier Trust first reported a position in DISCK in Q2 2013 and held it in 35 quarters. The position peaked at $122K in Q4 2019. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Whittier Trust reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Whittier Trust sold 1,008 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $25K.
Whittier Trust first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 35 quarters.
Whittier Trust's Discovery, Inc. Series C Common Stock position peaked at $122K in Q4 2019.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

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